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VMS (FLEET RENTAL) LIMITED

Company TypePrivate Limited
Company Number05134684
Incorporated2004-05-21
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01438 731936
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VMS (FLEET RENTAL) LIMITED was formed on the 21st May 2004 (filed on the 28th February 2017) , and are based in Hertfordshire, Stevendale House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-28,284 on a turnover of £1,935,729 (down 207% from 2015) .

There is 1 major shareholder listed for VMS (FLEET RENTAL) LIMITED with Vms (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Abbotsgate House
Hollow Road
Bury St Edmunds
Suffolk
IP32 7FA

Trading address

Stevendale House
Primett Road
Stevenage
Hertfordshire
SG1 3EE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,796 £1,246 £537 - £2,126
Tangible net worth £30,911 £59,195 £32,651 £21,777 £41,228
Current liabilities £574,622 £582,107 £468,988 £442,110 £309,064
Current assets £491,086 £498,460 £416,695 £370,593 £248,396
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.85 0.86 0.89 0.84 0.80
Efficiency ratios
Return on assets -0.05 0.04 0.02 -0.04 -0.18
Return on capital employed -3.25 -0.49 -5.40 -0.77 -1.30
Gearing ratios
Debt to equity ratio 292271.00 299753.50 238449.00 225280.00 160722.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.13 -6.72 -234.69 - -

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