Is this your business? Claim it today and take control of your Business Credit Rating.

HEXAGON LEASING LIMITED

Company TypePrivate Limited
Company Number04165918
Incorporated2001-02-22
IndustrySale of other motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HEXAGON LEASING LIMITED was formed on the 22nd February 2001 (filed on the 13th April 2017) , and are based in C/O Imperial Commercials Daf, Ashbourne Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £668,709 on a turnover of £11,516,814 (up 6% from 2016) .

There are 4 major shareholders listed for HEXAGON LEASING LIMITED with Susan Granger and Michelle Peterson owning the most shares by value.

Addresses

Registered address

C/O Imperial Commercials Daf
Ashbourne Road
Derby
Derbyshire
DE22 4NB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,849,423 £650,915 £201,491 £65,536 £107,337
Tangible net worth £3,875,623 £3,206,914 £2,411,208 £1,778,105 £1,398,357
Current liabilities £17,973,749 £9,943,281 £8,429,544 £3,716,500 £3,229,670
Current assets £8,608,436 £2,919,209 £4,092,768 £3,082,202 £2,151,404
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.48 0.29 0.49 0.83 0.67
Efficiency ratios
Return on assets 0.02 0.02 0.02 - -
Return on capital employed 0.05 0.04 0.05 - -
Gearing ratios
Debt to equity ratio 16.10 11.85 19.38 18.63 14.75
Equity ratio 0.06 0.07 0.05 0.05 0.06
Debt ratio 0.35 0.43 0.38 - -
Other ratios
Debtor days - - - - -
Interest cover 0.82 0.94 1.65 - -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon