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 Number0845 460 0601

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Summary

CLOSE BROTHERS VEHICLE HIRE LIMITED was formed on the 1st August 2001 (filed on the 6th December 2017) , and are based in Derbyshire, Lows Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-2,142,159 (down 0% from 2016) .

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

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

Trading addresses

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

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £119,454 £161,284 £84,000 £198,000 £1,562,000
Tangible net worth £-4,089,674 £-1,964,232 £1,000 £978,000 £2,782,000
Current liabilities £95,106,298 £88,691,011 £74,267,000 £58,912,000 £54,578,000
Current assets £10,030,504 £8,333,894 £5,810,000 £3,930,000 £7,708,000
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.11 0.09 0.08 0.07 0.14
Efficiency ratios
Return on assets -0.02 -0.02 -0.01 -0.03 0.00
Return on capital employed -0.11 -0.15 -132.38 -2.42 0.00
Gearing ratios
Debt to equity ratio 5025.05 4427.64 2970.68 2356.48 2226.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.37 - -1.29 0.01

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