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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSFLEX VEHICLE RENTAL LIMITED was formed on the 10th November 2011 (filed on the 30th April 2016) , and are based in Cleveland, 2 Teesway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £952,643 on a turnover of £11,503,700 (up 37% from 2014) .

There are 12 major shareholders listed for TRANSFLEX VEHICLE RENTAL LIMITED with Peter Vardy owning the most shares by value.

Addresses

Registered address

Teesway
North Tees Industrial Estate
Stockton On Tees
Cleveland
TS18 2RS

Trading address

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

Financials

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

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