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CITYFLEET NETWORKS LIMITED

Company TypePrivate Limited
Company NumberSC221290
Incorporated2001-07-17
IndustryTaxi operation
Websitehttp://www.cityfleetservices.co.uk
Phone Number07970 152910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITYFLEET NETWORKS LIMITED was formed on the 17th July 2001 (filed on the 8th July 2016) , and are based in Stuart House, Eskmills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,029,000 on a turnover of £57,736,000 (down 45% from 2014) .

There are 2 major shareholders listed for CITYFLEET NETWORKS LIMITED with Comfortdelgro Corporation Ltd owning the most shares by value.

Addresses

Registered address

2/6 Spitfire House, Cargo
Terminal, Turnhouse Road,
Edinburgh Airport.
Edinburgh
EH12 0AL

Trading address

STUART HOUSE
ESKMILLS
MUSSELBURGH
MIDLOTHIAN
EH21 2PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,320,000 £11,090,000 £9,507,000 £7,021,000 £121,454
Tangible net worth £25,293,000 £23,865,000 £22,909,000 £20,749,000 £16,849,598
Current liabilities £2,902,000 £4,089,000 £4,739,000 £4,945,000 £671,942
Current assets £17,748,000 £18,103,000 £18,001,000 £15,648,000 £598,740
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.12 4.43 3.80 3.16 0.89
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.07 0.00
Return on capital employed 0.04 0.09 0.11 0.11 0.01
Gearing ratios
Debt to equity ratio 0.20 0.27 0.29 0.30 0.45
Equity ratio 0.58 0.58 0.59 0.63 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1258.50 28.29

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