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CLOSE BROTHERS VEHICLE HIRE LIMITED

Company TypePrivate Limited
Company Number04263175
Incorporated2001-08-01
IndustryOther service activities incidental to land transportation, n.e.c.
Websitewww.cbvh.co.uk
Phone Number07004 736825
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSE BROTHERS VEHICLE HIRE LIMITED was formed on the 1st August 2001 (filed on the 28th September 2016) , and are based in Nottinghamshire, Wesley St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £-2,149,796 on a turnover of £28,576,297 (up 117% from 2015) .

There is 1 major shareholder listed for CLOSE BROTHERS VEHICLE HIRE LIMITED with Close Brothers Limited owning the most shares by value.

Addresses

Registered address

Cvs Ltd Lows Lane
Stanton-By-Dale
Ilkeston
Derbyshire
DE7 4QU

Trading addresses

Wesley St,
Nottingham
Nottinghamshire
NG16 4AL
Lows Lane
Stanton-By-Dale
Ilkeston
Derbyshire
DE7 4QU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £161,284 £84,000 £198,000 £1,562,000 £883,000
Tangible net worth £-1,964,232 £1,000 £978,000 £2,782,000 £2,667,000
Current liabilities £88,691,011 £74,267,000 £58,912,000 £54,578,000 £42,573,000
Current assets £8,333,894 £5,810,000 £3,930,000 £7,708,000 £7,997,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.09 0.08 0.07 0.14 0.19
Efficiency ratios
Return on assets -0.02 -0.01 -0.03 0.00 0.03
Return on capital employed -0.15 -132.38 -2.42 0.00 0.42
Gearing ratios
Debt to equity ratio 4427.64 2970.68 2356.48 2226.28 1747.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.37 - -1.29 0.01 1.14

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