GB FLEETCARE LIMITED

Company TypePrivate Limited
Company Number04069318
Incorporated2000-09-11
IndustryFreight transport by road
Websitewww.gbfleetcare.com
Phone Number01295 270072

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Summary

GB FLEETCARE LIMITED was formed on the 11th September 2000 (filed on the 23rd June 2017) , and are based in Oxfordshire, 10 Thorpe Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,886,294 on a turnover of £9,191,912 (up 17% from 2015) .

There are 3 major shareholders listed for GB FLEETCARE LIMITED with Peter Denis Banwell owning the most shares by value.

Addresses

Registered address

10 Thorpe Way
Banbury
Oxfordshire
OX16 4SP

Trading addresses

10 Thorpe Way
Banbury
Oxfordshire
OX16 4SP
Southam Road
Banbury
Oxfordshire
OX16 2RR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,644,804 £4,912,519 £3,767,022 £2,335,027 £1,607,588
Tangible net worth £6,368,030 £5,481,736 £4,864,789 £4,269,828 £3,309,585
Current liabilities £2,728,130 £3,040,558 £2,574,655 £1,572,831 £1,439,974
Current assets £7,071,627 £6,385,478 £5,274,652 £3,630,848 £2,841,459
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.59 2.10 2.05 2.31 1.97
Efficiency ratios
Return on assets 0.21 0.19 0.21 0.19 0.20
Return on capital employed 0.36 0.37 0.42 0.35 0.38
Gearing ratios
Debt to equity ratio 68.75 77.16 65.29 40.01 36.25
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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