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VEHICLE LEASE AND SERVICE LIMITED

Company TypePrivate Limited
Company Number03612397
Incorporated1998-08-10
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.vls-ltd.com
Phone Number01245 392840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEHICLE LEASE AND SERVICE LIMITED was formed on the 10th August 1998 (filed on the 28th July 2016) , and are based in Essex, Unit 3 Bilton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £981,473 on a turnover of £14,249,716 (down 4% from 2014) .

There are 2 major shareholders listed for VEHICLE LEASE AND SERVICE LIMITED with Northumbrian Water Group Commercial Solutions Limited and Northern Electric Plc owning the most shares by value.

Addresses

Registered address

Centre For Advanced Industry
3Rd Floor
Royal Quays
North Tyneside
NE29 6DE

Trading addresses

Unit 3 Bilton Road
Chelmsford
Essex
CM1 2UP
Third Floor Centre For Advanced Indu
Coble Dene
North Shields
Tyne And Wear
NE29 6DE
Bridge House
200 Clough Road
Hull
North Humberside
HU5 1SN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,183,247 £1,706,397 £3,133,518 £2,713,324 £928,293
Tangible net worth £5,233,768 £6,893,599 £6,681,950 £6,677,341 £6,568,855
Current liabilities £12,629,402 £10,524,195 £9,917,649 £10,408,362 £10,222,800
Current assets £23,258,410 £15,580,780 £15,010,325 £14,638,726 £16,154,397
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.48 1.51 1.41 1.58
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.02
Return on capital employed 0.07 0.06 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 14.56 13.46 13.67 13.79 14.00
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.39 0.40 0.43 0.43 0.44
Other ratios
Debtor days - - - - -
Interest cover 2.12 1.79 1.45 1.25 156.28

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