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T.O.M. VEHICLE RENTAL LIMITED

Company TypePrivate Limited
Company NumberSC371327
Incorporated2010-01-18
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.tomairdrie.co.uk
Phone Number01236 749889
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.O.M. VEHICLE RENTAL LIMITED was formed on the 18th January 2010 (filed on the 3rd September 2015) , and are based in Lanarkshire, Brownsburn Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,956,000 on a turnover of £143,165,000 (up 32% from 2014) .

There are 3 major shareholders listed for T.O.M. VEHICLE RENTAL LIMITED with Hugh Stewart owning the most shares by value.

Addresses

Registered address

Ninian Road
Brownsburn Industrial Estate
Airdrie
ML6 9SE

Trading address

Brownsburn Industrial Estate
Airdrie
Lanarkshire
ML6 9SE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,243,000 £1,445,000 £752,000 £270,000 £150,000
Tangible net worth £9,977,000 £8,772,000 £7,618,000 £6,845,000 £5,876,000
Current liabilities £76,667,000 £44,244,000 £32,611,000 £22,283,000 £15,523,000
Current assets £33,229,000 £21,438,000 £16,631,000 £9,376,000 £7,459,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 0.48 0.51 0.42 0.48
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.03 0.03
Return on capital employed 0.02 0.03 0.03 0.06 0.06
Gearing ratios
Debt to equity ratio 152.19 82.88 54.10 42.42 29.70
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.53 0.48 0.41 0.44 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.36 0.39 0.43 0.86 0.86

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