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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
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 9th November 2016) , and are based in Corporate House Jenna Way, Interchange Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £222,197 on a turnover of £7,140,253 (down 63% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £730,646 £1,484,041 £1,414,070 £786,920 £616,543
Tangible net worth £1,088,373 £866,176 £458,639 £173,643 £-175,150
Current liabilities £3,124,396 £3,918,717 £5,022,965 £4,570,547 £3,542,414
Current assets £3,694,928 £4,252,761 £3,870,402 £3,108,543 £2,969,797
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.09 0.77 0.68 0.84
Efficiency ratios
Return on assets 0.03 0.08 0.07 0.04 0.02
Return on capital employed 0.07 0.22 0.24 0.20 0.13
Gearing ratios
Debt to equity ratio 35.44 43.83 55.50 48.15 37.10
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.62 11.01 10.38 42.81 18885.33

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Details of 1 mortgage available.

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