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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SG FLEET UK LIMITED was formed on the 7th March 2007 (filed on the 21st January 2016) , and are based in Cumbria, Unit 402 Main Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-852,987 on a turnover of £2,754,341 (up 118% from 2014) .

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

Warwick Mill Business Centre
Warwick Bridge
Carlisle
Cumbria
CA4 8RR

Trading address

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,622,853 £2,661,807 £1,959,358 £1,019,262 £1,604,044
Tangible net worth £3,638,077 £4,491,064 £4,881,568 £3,399,769 £1,747,513
Current liabilities £2,354,611 £1,814,648 £942,100 £2,334,672 £4,083,659
Current assets £4,421,131 £3,836,142 £2,290,080 £1,533,369 £2,255,836
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.88 2.11 2.43 0.66 0.55
Efficiency ratios
Return on assets -0.11 -0.05 0.00 -0.14 -0.34
Return on capital employed -0.15 -0.06 0.00 -0.22 -0.44
Gearing ratios
Debt to equity ratio 0.39 0.33 0.20 0.32 0.73
Equity ratio 1.38 1.35 1.55 1.47 1.02
Debt ratio 0.24 0.22 0.17 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover -6.31 - 0.13 - -3.42

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