PACCAR FINANCIAL PLC

Company TypePLC
Company Number04160861
Incorporated2001-02-15
IndustryFinancial intermediation not elsewhere classified
Phone Number01844 261111

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Summary

PACCAR FINANCIAL PLC was formed on the 15th February 2001 (filed on the 17th June 2017) , and are based in Easter Bypass, Thame. 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 £10,476,000 on a turnover of £60,729,000 (up 21% from 2015) .

There are 2 major shareholders listed for PACCAR FINANCIAL PLC with Paccar Financial Holdings Europe By owning the most shares by value.

Addresses

Registered address

9400 Garsington Road
Oxford Business Park
Oxford
OX4 2HN

Trading addresses

EASTER BYPASS
THAME
OXFORDSHIRE
OX9 3GH
Eastern Bypass
Thame
Oxfordshire
OX9 3FB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £100,966,000 £92,944,000 £84,659,000 £71,486,000 £62,038,000
Current liabilities £540,056,000 £471,918,000 £419,978,000 £445,676,000 £371,110,000
Current assets £535,320,000 £486,309,000 £439,839,000 £460,493,000 £384,611,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.03 1.05 1.03 1.04
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.02 0.02
Return on capital employed 0.11 0.13 0.19 0.16 0.18
Gearing ratios
Debt to equity ratio 21.21 18.54 16.45 17.50 14.64
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.38 1.41 1.90 1.46 2.00

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