CHIEF VEHICLE RENTALS LIMITED

Company TypePrivate Limited
Company Number04152462
Incorporated2001-02-01
IndustryRenting and leasing of cars and light motor vehicles
Websitehttp://www.carrentalflorida.org
Phone Number01803 663838

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Summary

CHIEF VEHICLE RENTALS LIMITED was formed on the 1st February 2001 (filed on the 28th July 2017) , and are based in Devon, The Coachworks. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £524,752 on a turnover of £10,345,275 (down 0% from 2015) .

There are 2 major shareholders listed for CHIEF VEHICLE RENTALS LIMITED with Shaun Cunningham owning the most shares by value.

Addresses

Registered address

The Coachworks Roundham Road
Paignton
Devon
TQ4 6DS

Trading addresses

The Coachworks
Roundham Road
Paignton
Devon
TQ4 6DS
Great Western Road
Paignton
Devon
TQ4 5EF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £423,064 £530,978 £497,535 £853,417 £309,728
Tangible net worth £1,856,496 £1,772,746 £1,801,055 £1,826,410 £1,978,521
Current liabilities £8,331,870 £6,859,352 £5,704,201 £5,578,558 £5,209,398
Current assets £4,546,850 £3,857,870 £3,073,863 £3,400,097 £3,330,693
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.55 0.56 0.54 0.61 0.64
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.03 0.04
Return on capital employed 0.21 0.20 0.20 0.12 0.13
Gearing ratios
Debt to equity ratio 998567.00 863527.20 692855.10 692230.80 607812.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.13 0.15 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.35 - - 10982.83 38278.10

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Details of 2 mortgages available.

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