SAFETY VEHICLE HIRE & LEASE LTD

Company TypePrivate Limited
Company Number05402632
Incorporated2005-03-23
IndustryRenting and leasing of cars and light motor vehicles

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Summary

SAFETY VEHICLE HIRE & LEASE LTD was formed on the 23rd March 2005 (filed on the 16th December 2016) , and are based in King Building Riverside, Market Harborough. 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 £525,449 on a turnover of £4,751,014 (up 16% from 2015) .

There are 4 major shareholders listed for SAFETY VEHICLE HIRE & LEASE LTD with Fiona Carrington owning the most shares by value.

Addresses

Registered address

King Building Riverside
Market Harborough
Leicestershire
LE16 7PX

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £638,452 £478,320 £384,714 £88,020 £63,629
Tangible net worth £1,938,158 £1,412,709 £1,061,305 £793,268 £543,497
Current liabilities £2,223,605 £1,252,979 £1,275,798 £917,769 £948,855
Current assets £1,179,479 £974,262 £822,119 £348,767 £377,408
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.53 0.78 0.64 0.38 0.40
Efficiency ratios
Return on assets 0.09 0.12 0.12 0.13 0.06
Return on capital employed 0.17 0.22 0.24 0.28 0.15
Gearing ratios
Debt to equity ratio 1914.09 1200.30 1029.19 748.15 1654.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.24 0.20 0.20 0.27
Other ratios
Debtor days - - - - -
Interest cover 5.57 7.60 6.83 4.99 1.70

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Details of 2 mortgages available.

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