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TOWER LEASING LIMITED

Company TypePrivate Limited
Company Number02296333
Incorporated1988-09-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number0845 226 9300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWER LEASING LIMITED was formed on the 14th September 1988 (filed on the 29th September 2016) , and are based in Berkshire, Sterling House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £547,064 on a turnover of £3,374,167 (down 19% from 2014) .

There are 3 major shareholders listed for TOWER LEASING LIMITED with Chrome Holdings Ltd and Adam Barron owning the most shares by value.

Addresses

Registered address

Columbia House 2Nd Floor
Station Road
Bracknell
Berkshire
RG12 1LP

Trading address

Sterling House
3-5 Farm Yard
Windsor
Berkshire
SL4 1QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £424,649 £1,274,576 £1,341,297 £1,048,107 £806,120
Tangible net worth £3,666,889 £3,220,165 £2,788,801 £2,333,169 £2,088,739
Current liabilities £3,025,580 £2,077,499 £1,104,167 £1,062,621 £850,831
Current assets £9,345,878 £6,891,318 £3,462,261 £2,201,754 £1,723,816
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.09 3.32 3.14 2.07 2.03
Efficiency ratios
Return on assets 0.05 0.08 0.15 0.18 0.18
Return on capital employed 0.09 0.14 0.26 0.34 0.33
Gearing ratios
Debt to equity ratio 31.71 23.22 10.20 6.65 5.58
Equity ratio 0.02 0.03 0.04 0.06 0.07
Debt ratio 0.06 0.09 0.22 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.31 8.63 166.59 210.71 109.59

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