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ENTERPRISE RENT-A-CAR UK LIMITED

Company Type	Private Limited
Company Number	02946689
Incorporated	1994-07-04
Industry	Renting and leasing of cars and light motor vehicles
Website	www.enterprise.co.uk
Phone Number	01784 221300

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE RENT-A-CAR UK LIMITED was formed on the 4th July 1994 (filed on the 12th April 2017) , and are based in North Yorkshire, Kettlestring Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Group. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £1,588,000 on a turnover of £727,235,000 (down 91% from 2015) .

There is 1 major shareholder listed for ENTERPRISE RENT-A-CAR UK LIMITED with Enterprise Rent-A-Car Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Enterprise House Vicarage Road

Egham

Surrey

TW20 9FB

Trading addresses

Kettlestring Lane

Clifton

York

North Yorkshire

YO30 4XF

Langston Rd,

Loughton

IG10 3UE

Terminal Link Building

Birmingham International Airport

Birmingham

West Midlands

B26 3QT

London Stansted Airport

Stansted

Essex

CM24 1RW

St Marys Industrial Estate

Dumfries

Dumfriesshire

DG1 1NA

Enterprise House

5 Phoenix Park

Hounslow

Middlesex

TW5 9NB

122 Green Lanes

Palmers Green

London

N13 4UN

Timmis Rd,

Stourbridge

West Midlands

DY9 7BQ

Hereford

Herefordshire

HR4 9RS

South Terminal

London Gatwick Airport

Gatwick

West Sussex

RH6 0NP

458 more trading addresses not shown.

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Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£17,483,000	£6,704,000	£5,885,000	£3,040,000	£3,213,535
Tangible net worth	£143,275,000	£139,003,000	£179,457,000	£158,415,000	£141,455,022
Current liabilities	£1,173,189,000	£1,026,756,000	£656,077,000	£508,807,000	£465,836,331
Current assets	£240,086,000	£199,148,000	£161,530,000	£123,256,000	£124,447,832

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	0.20	0.19	0.25	0.24	0.27
Efficiency ratios
Return on assets	0.00	0.01	0.02	0.02	0.02
Return on capital employed	0.02	0.13	0.12	0.10	0.08
Gearing ratios
Debt to equity ratio	22.91	20.34	13.17	10.36	9.49
Equity ratio	0.04	0.04	0.06	0.07	0.08
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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