PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED

Company TypePrivate Limited
Company Number06025920
Incorporated2006-12-12
IndustryActivities of other holding companies n.e.c.

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Summary

PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED was formed on the 12th December 2006 (filed on the 1st December 2017) , and are based in Venson House 1 A C Court, High Street. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-291,185 on a turnover of £28,255,361 (up 31% from 2015) .

There is 1 major shareholder listed for PREMIER FLEET MANAGEMENT AND CONTRACT HIRE LIMITED with Line Nominees Limited owning the most shares by value.

Addresses

Registered address

Venson House 1 A C Court
High Street
Thames Ditton
Surrey
KT7 0SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,950,199 £2,083,417 £2,033,044 £868,802 £2,676,878
Tangible net worth £-5,528,814 £-5,755,976 £-6,220,845 £-6,026,429 £-6,006,836
Current liabilities £24,143,749 £29,695,622 £30,202,073 £28,432,597 £22,414,163
Current assets £24,097,876 £27,984,062 £37,808,459 £35,958,930 £31,060,890
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.94 1.25 1.26 1.39
Efficiency ratios
Return on assets -0.01 -0.00 -0.01 -0.01 -0.00
Return on capital employed -0.00 -0.03 -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 5033149.90 5750093.20 6937090.30 6914452.70 6477598.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.14 0.17 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover -0.11 -0.73 -0.45 -0.34 -0.10

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Details of 1 mortgage available.

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