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GRAYRENTALS LIMITED

Company TypePrivate Limited
Company Number02620554
Incorporated1991-06-14
IndustryRenting and leasing of trucks and other heavy vehicles
Phone Number01482 702277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAYRENTALS LIMITED was formed on the 14th June 1991 (filed on the 29th March 2017) , and are based in North Humberside, 2 Littlefair Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £3,091,765 on a turnover of £19,286,876 (down 17% from 2015) .

There is 1 major shareholder listed for GRAYRENTALS LIMITED with Hkil Eur Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

2 Littlefair Road
Hull
North Humberside
HU9 5LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,730,773 £5,893,038 £6,383,122 £3,552,824 £3,705,004
Tangible net worth £41,084,656 £40,092,891 £13,819,503 £10,899,274 £9,844,704
Current liabilities £13,526,917 £15,182,039 £15,355,845 £19,518,803 £15,877,334
Current assets £37,485,685 £38,195,280 £11,677,605 £10,505,653 £10,505,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.77 2.52 0.76 0.54 0.66
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.02
Return on capital employed 0.06 0.08 0.09 0.09 0.04
Gearing ratios
Debt to equity ratio 1.24 1.23 789.42 878.54 842.54
Equity ratio 0.37 0.38 0.00 0.00 0.00
Debt ratio 0.21 0.17 0.41 0.40 0.46
Other ratios
Debtor days - - - - -
Interest cover 4.69 4.64 2.97 2.58 1.10

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