CITY CAR CLUB LIMITED

Company TypePrivate Limited
Company Number05443333
Incorporated2005-05-04
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01484 483061

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Summary

CITY CAR CLUB LIMITED was formed on the 4th May 2005 (filed on the 8th June 2017) , and are based in The Media Centre,, Northumberland St. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,368,000 on a turnover of £5,748,000 (up 95% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st December 2014 31st December 2013 31st December 2012
Cash £609,000 £576,494 £95,784 £8,646 £658,789
Tangible net worth £-848,000 £519,637 £1,034,759 £1,144,238 £1,139,634
Current liabilities £2,566,000 £4,677,143 £1,465,407 £1,450,069 £867,745
Current assets £1,461,000 £1,607,009 £1,015,832 £1,538,702 £1,815,062
31st July 2016 31st July 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.34 0.69 1.06 2.09
Efficiency ratios
Return on assets -0.80 -0.13 - - -
Return on capital employed 1.63 -0.77 - - -
Gearing ratios
Debt to equity ratio 0.77 1.52 0.64 0.77 0.28
Equity ratio 1.95 0.60 1.04 0.89 1.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -18.04 - - -

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Details of 1 mortgage available.

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