TRANSFLEX VEHICLE RENTAL LIMITED

Company TypePrivate Limited
Company Number07841788
Incorporated2011-11-10
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.transflexvehiclerental.co.uk
Phone Number01642 618031

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Summary

TRANSFLEX VEHICLE RENTAL LIMITED was formed on the 10th November 2011 (filed on the 8th April 2017) , and are based in Cleveland, Teesway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current D from C. 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 £1,064,568 on a turnover of £16,118,706 (up 12% from 2015) .

There is 1 major shareholder listed for TRANSFLEX VEHICLE RENTAL LIMITED with Tom Group Limited owning the most shares by value.

Addresses

Registered address

Transflex House Teesway
North Tees Industrial Estate
Stockton-On-Tees
TS18 2RS

Trading address

Teesway
North Tees Industrial Estate
Stockton-on-Tees
Cleveland
TS18 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,736 £396,157 £460,762 £684,280 £374,876
Tangible net worth £7,730,408 £6,665,840 £5,553,197 £3,007,555 £1,237,015
Current liabilities £12,023,610 £9,893,513 £6,357,849 £4,030,705 £1,254,695
Current assets £4,211,972 £4,505,604 £3,535,744 £2,070,945 £771,096
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.46 0.56 0.51 0.61
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.04 -0.00
Return on capital employed 0.05 0.05 0.05 0.05 -0.00
Gearing ratios
Debt to equity ratio 9.14 8.69 5.26 4.79 2.77
Equity ratio 0.09 0.09 0.14 0.17 0.27
Debt ratio 0.47 0.51 0.44 0.45 0.47
Other ratios
Debtor days - - - - -
Interest cover 1.24 1.28 1.24 1.39 -0.20

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