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CITY CAR CLUB LIMITED

Company TypePrivate Limited
Company Number05443333
Incorporated2005-05-04
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.citycarclub.co.uk
Phone Number0131 466 8172

Not Verified

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Summary

CITY CAR CLUB LIMITED was formed on the 4th May 2005 (filed on the 15th July 2016) , and are based in West Yorkshire, Matthew Murray House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current F from E. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £-703,214 on a turnover of £3,012,729 .

There is 1 major shareholder listed for CITY CAR CLUB LIMITED with Enterprise Rent A Car Uk Limited owning the most shares by value.

Addresses

Registered address

Enterprise House Vicarage Road
Egham
Surrey
TW20 9FB

Trading addresses

Matthew Murray House
97 Water Lane
Leeds
West Yorkshire
LS11 5QN
31 Argyle Place
Edinburgh
Midlothian
EH9 1JT
The Media Centre,
Northumberland St
Huddersfield
HD1 1RL
2 more trading addresses not shown.

Financials

31st July 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £576,494 £95,784 £8,646 £658,789 £7,625
Tangible net worth £519,637 £1,034,759 £1,144,238 £1,139,634 £-72,716
Current liabilities £4,677,143 £1,465,407 £1,450,069 £867,745 £1,207,705
Current assets £1,607,009 £1,015,832 £1,538,702 £1,815,062 £851,293
31st July 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.69 1.06 2.09 0.70
Efficiency ratios
Return on assets -0.13 - - - -
Return on capital employed -0.77 - - - -
Gearing ratios
Debt to equity ratio 1.52 0.64 0.77 0.28 0.46
Equity ratio 0.60 1.04 0.89 1.57 2.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.04 - - - -

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Details of 1 mortgage available.

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