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FORTIS LEASE UK LTD

Company TypePrivate Limited
Company Number01881042
Incorporated1985-01-28
IndustryFinancial leasing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTIS LEASE UK LTD was formed on the 28th January 1985 (filed on the 4th July 2016) , and are based in Floor 10, Infiniti Building. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £-3,163,000 on a turnover of £4,032,000 (down 207% from 2014) .

There is 1 major shareholder listed for FORTIS LEASE UK LTD with Bnp Paribas Leasing Solutions Sa owning the most shares by value.

Addresses

Registered address

Northern Cross Basing View
Basingstoke
Hampshire
RG21 4HL

Trading address

FLOOR 10
INFINITI BUILDING
133-139 FINNIESTON STREET
GLASGOW
G3 8HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £52,421,000 £45,219,000 £21,011,000 £34,647,000 £94,619,700
Tangible net worth £51,518,000 £54,681,000 £51,317,000 £71,524,000 £146,960,400
Current liabilities £46,118,000 £52,718,000 £169,832,000 £408,375,000 £720,209,900
Current assets £61,946,000 £73,334,000 £78,166,000 £430,177,000 £807,904,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.39 0.46 1.05 1.12
Efficiency ratios
Return on assets -0.02 0.02 -0.00 -0.00 0.01
Return on capital employed -0.03 0.03 0.07 -0.03 0.10
Gearing ratios
Debt to equity ratio 90288.00 118858.00 169832.00 7.59 6.06
Equity ratio 0.00 0.00 0.00 0.11 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.20 87.73

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Details of 6 mortgages available.

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