SG FLEET UK LIMITED

Company TypePrivate Limited
Company Number06143809
Incorporated2007-03-07
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.sgfleet.com
Phone Number01228 584180

Get free email alerts for this business

Get a free email whenever the credit score for SG FLEET UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SG FLEET UK LIMITED was formed on the 7th March 2007 (filed on the 28th March 2017) , and are based in Cumbria, Unit 402 Main Mill. 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 £-712,701 on a turnover of £2,687,005 (down 16% from 2015) .

There is 1 major shareholder listed for SG FLEET UK LIMITED with Sg Fleet Management Pty Limited owning the most shares by value.

Addresses

Registered address

Stataion Court Old Station Road
Hampton-In-Arden
Solihull
B92 0HA

Trading address

Unit 402 Main Mill
Warwick Mill Business Park
Warwick Bridge
Carlisle
Cumbria
CA4 8RR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £19,373,450 £3,622,853 £2,661,807 £1,959,358 £1,019,262
Tangible net worth £2,925,376 £3,638,077 £4,491,064 £4,881,568 £3,399,769
Current liabilities £18,563,661 £2,354,611 £1,814,648 £942,100 £2,334,672
Current assets £20,032,120 £4,421,131 £3,836,142 £2,290,080 £1,533,369
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.88 2.11 2.43 0.66
Efficiency ratios
Return on assets -0.03 -0.11 -0.05 0.00 -0.14
Return on capital employed -0.17 -0.15 -0.06 0.00 -0.22
Gearing ratios
Debt to equity ratio 1.80 0.39 0.33 0.20 0.32
Equity ratio 0.48 1.38 1.35 1.55 1.47
Debt ratio - 0.24 0.22 0.17 0.11
Other ratios
Debtor days - - - - -
Interest cover - -6.31 - 0.13 -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon