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CLM FLEET MANAGEMENT PLC

Company TypePLC
Company Number07473554
Incorporated2010-12-20
IndustrySale of new cars and light motor vehicles
Websitehttp://www.clm.co.uk
Phone Number01908 210100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLM FLEET MANAGEMENT PLC was formed on the 20th December 2010 (filed on the 24th October 2017) , and are based in Buckinghamshire, Corporate House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £288,857 on a turnover of £7,121,836 (up 30% from 2016) .

There is 1 major shareholder listed for CLM FLEET MANAGEMENT PLC with Maxxia (Uk) Limited owning the most shares by value.

Addresses

Registered address

Corporate House Jenna Way
Interchange Park
Newport Pagnell
Milton Keynes
MK16 9QB

Trading address

Corporate House
Jenna Way
Interchange Park
Newport Pagnell
Buckinghamshire
MK16 9QB

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £1,556,061 £730,646 £1,484,041 £1,414,070 £786,920
Tangible net worth £1,377,230 £1,088,373 £866,176 £458,639 £173,643
Current liabilities £3,487,789 £3,124,396 £3,918,717 £5,022,965 £4,570,547
Current assets £4,531,514 £3,694,928 £4,252,761 £3,870,402 £3,108,543
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.30 1.18 1.09 0.77 0.68
Efficiency ratios
Return on assets 0.04 0.03 0.08 0.07 0.04
Return on capital employed 0.09 0.07 0.22 0.24 0.20
Gearing ratios
Debt to equity ratio 38.73 35.44 43.83 55.50 48.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.93 17.62 11.01 10.38 42.81

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