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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHIEF VEHICLE RENTALS LIMITED was formed on the 1st February 2001 (filed on the 27th July 2016) , and are based in Devon, Great Western Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £526,691 on a turnover of £9,647,367 (up 24% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £530,978 £497,535 £853,417 £309,728 £474,528
Tangible net worth £1,772,746 £1,801,055 £1,826,410 £1,978,521 £1,932,221
Current liabilities £6,859,352 £5,704,201 £5,578,558 £5,209,398 £5,895,873
Current assets £3,857,870 £3,073,863 £3,400,097 £3,330,693 £3,317,546
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.56 0.54 0.61 0.64 0.56
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.04 0.07
Return on capital employed 0.20 0.20 0.12 0.13 0.29
Gearing ratios
Debt to equity ratio 863527.20 692855.10 692230.80 607812.80 694516.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.13 0.15 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 10982.83 38278.10 1810.05

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Details of 2 mortgages available.

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