Company Type | Private Limited |
---|---|
Company Number | SC067027 |
Incorporated | 1979-02-05 |
Industry | Renting and leasing of cars and light motor vehicles |
Website | www.ogilvie-fleet.co.uk |
Phone Number | 01675 433700 |
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OGILVIE FLEET LIMITED was formed on the 5th February 1979 (filed on the 27th February 2017) , and are based in West Midlands, The Library. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £3,880,000 on a turnover of £106,719,000 (down 9% from 2015) .
There are 2 major shareholders listed for OGILVIE FLEET LIMITED with Ogilvie Group Ltd owning the most shares by value.
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | £20,470,000 | £17,275,000 | £12,937,000 | £12,906,000 | £9,724,000 |
Tangible net worth | £20,522,000 | £17,540,000 | £14,178,000 | £10,609,000 | £7,782,000 |
Current liabilities | £61,890,000 | £52,409,000 | £45,130,000 | £37,301,000 | £34,889,000 |
Current assets | £63,261,000 | £64,904,000 | £61,673,000 | £58,098,000 | £54,662,000 |
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.02 | 1.24 | 1.37 | 1.56 | 1.57 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
Return on capital employed | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 |
Gearing ratios | |||||
Debt to equity ratio | 3777.25 | 3006.72 | 2260.00 | 2006.03 | 1891.47 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.39 | 0.32 | 0.17 | 0.19 | 0.19 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 3.45 | 2.95 | 2.04 |
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