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ERAC UK FINANCE LIMITED

Company TypePrivate Limited
Company Number02951454
Incorporated1994-07-18
IndustryRenting and leasing of cars and light motor vehicles

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Summary

ERAC UK FINANCE LIMITED was formed on the 18th July 1994 (filed on the 12th April 2017) , and are based in Middlesex, Enterprise House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for ERAC UK FINANCE 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 address

ENTERPRISE HOUSE
DELTA WAY
TW20 8RX
MIDDLESEX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,501,000 £16,887,000 £275,599,000 £47,663,000 £15,243,611
Tangible net worth £16,000 £16,000 £16,000 £16,000 £16,158
Current liabilities £485,282,000 £507,064,000 £543,239,000 £183,986,000 £185,613,536
Current assets £987,041,000 £859,922,000 £760,912,000 £401,333,000 £378,078,279
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.03 1.70 1.40 2.18 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 987022.00 859904.00 760899.00 401316.00 378063.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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