ZIPCAR (UK) LIMITED

Company TypePrivate Limited
Company Number04525217
Incorporated2002-09-03
IndustryRenting and leasing of cars and light motor vehicles
Websitehttp://www.zipcar.co.uk

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Summary

ZIPCAR (UK) LIMITED was formed on the 3rd September 2002 (filed on the 29th September 2017) , and are based in Avis Budget House Park Road, Bracknell. 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 £-6,167,000 on a turnover of £28,273,000 (up 44% from 2015) .

There is 1 major shareholder listed for ZIPCAR (UK) LIMITED with Zipcar Inc owning the most shares by value.

Addresses

Registered address

Avis Budget House Park Road
Bracknell
RG12 2EW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £290,000 £5,992,000 £7,275,000 £3,816,000 £1,064,000
Tangible net worth £-23,776,000 £-17,594,000 £-13,296,000 £-13,181,000 £-13,624,000
Current liabilities £22,918,000 £22,761,000 £26,306,000 £26,260,000 £25,903,000
Current assets £2,745,000 £8,470,000 £9,190,000 £5,491,000 £3,002,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.37 0.35 0.21 0.12
Efficiency ratios
Return on assets -1.55 -0.45 -0.00 -0.06 -0.16
Return on capital employed 0.33 0.32 0.00 0.28 1.14
Gearing ratios
Debt to equity ratio 445.56 436.42 469.13 566.16 585.92
Equity ratio 0.02 0.01 0.00 0.00 0.00
Debt ratio - - - 0.34 -
Other ratios
Debtor days - - - - -
Interest cover - -3.77 - -2.19 -76.19

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