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ESSENTIAL FLEET SERVICES LIMITED

Company TypePrivate Limited
Company Number03337954
Incorporated1997-03-18
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.essentialfleetservices.co.uk
Phone Number01359 270777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTIAL FLEET SERVICES LIMITED was formed on the 18th March 1997 (filed on the 30th March 2016) , and are based in Suffolk, 3 Goddard Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current F from B. 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 £-2,404,000 on a turnover of £67,746,000 (down 123% from 2014) .

There is 1 major shareholder listed for ESSENTIAL FLEET SERVICES LIMITED with Alpha Holdco 1 Limited owning the most shares by value.

Addresses

Registered address

Jarvis House 157 Sadler Road
Lincoln
LN6 3RS

Trading addresses

3 Goddard Road
Ipswich
Suffolk
IP1 5NP
Endeavour House
Bredbury Park Way
Bredbury
Stockport
Cheshire
SK6 2SN
Jarvis House
157 Sadler Road
Lincoln
Lincolnshire
LN6 3RS
Workshops
Rougham Industrial Estate
Rougham
Bury St Edmunds
Suffolk
IP30 9ND
29 Higher Road
Urmston
Manchester
Greater Manchester
M41 9AP
4 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 28th February 2011
Cash £821,000 - £523,000 £2,346,000 £2,408,000
Tangible net worth £5,928,000 £12,345,000 £36,016,000 £26,074,000 £21,780,000
Current liabilities £34,070,000 £47,998,000 £48,531,000 £22,204,000 £21,891,000
Current assets £12,194,000 £16,752,000 £43,568,000 £27,448,000 £17,790,000
30th June 2015 30th June 2014 31st March 2013 31st March 2012 28th February 2011
Solvency ratios
Current ratio 0.36 0.35 0.90 1.24 0.81
Efficiency ratios
Return on assets -0.04 0.10 0.08 0.06 0.05
Return on capital employed -0.08 0.22 0.17 0.12 0.11
Gearing ratios
Debt to equity ratio 166.18 295.46 299.04 146.53 129.13
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio 0.32 0.43 0.13 - 0.29
Other ratios
Debtor days - - - - -
Interest cover - 50.89 - - 4.61

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