eConnect cars remains the only private hire operator which can offer both a standard service (the Nissan Leaf) and executive service (Tesla Model S) using 100% electric vehicles in London. After 18 months of trading, this four times award winning company is seeking additional equity investment in support of its growth activities.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - -
Cash £27.92k £70.57k £203.63k £7.47k £1.33k £0 £0
Increase in Cash - - - - - - -

Profit & Loss

2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £2.69k £17.96k £31.68k £28.65k £9.19k - £0
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £18.08k £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £27.92k £70.57k £203.63k £7.47k £1.33k £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £20.12k £29.18k £50.03k £23.34k £0 £0
Other Debtors £0 £29.13k £226.75k £305.53k £269.29k £0 £0
Other Long Term Finance £0 £63.75k £50.18k £0 £0 £0 £0
Other Short Term Finance £0 £18.6k £13.56k £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £22.15k £102.8k £117.78k £21.56k £8.81k £0 £0
Total Current Assets £34.49k £120.14k £501.06k £414.28k £274.36k £7.59k £14.89k
Total Current Liabilities £13.45k £63.1k £93.51k £94.11k £51.14k £5.06k £0
Total Fixed Assets £22.15k £102.8k £135.86k £21.56k £8.81k £0 £0
Total Long Term Finance £0 £63.75k £50.18k £0 £0 £0 £0
Trade Creditors £13.45k £24.38k £50.76k £44.08k £27.8k £5.06k £0
Trade Debtors £6.57k £20.45k £70.68k £101.27k £3.74k £7.59k £14.89k

Capital & Reserves

2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-71.82k £-378.89k £-771.37k £-1.17m £-1.28m £2.53k £14.89k
Called up share capital £95.84k £167.79k £334.17k £422.02k £422.02k £0 £0
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £43.19k £96.09k £493.23k £341.72k £232.03k £2.53k £14.89k
Sundry Reserves £19.16k £307.19k £930.43k £1.09m £1.09m £0 £0

Cash

2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2014 2015 2016 2017 2018 2019 2020
Net Assets £43.19k £96.09k £493.23k £341.72k £232.03k £2.53k £14.89k
Net Worth £43.19k £96.09k £475.15k £341.72k £232.03k £2.53k £14.89k
Total Assets £56.64k £222.94k £636.92k £435.84k £283.17k £7.59k £14.89k
Total Liabilities £13.45k £126.85k £143.69k £94.11k £51.14k £5.06k £0
Working Capital £21.04k £57.04k £407.56k £320.17k £223.22k £2.53k £14.89k

Ratios

2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.31% 0.65% 0.18% 0.27% 0.22% 2% 0%
Current Ratio 2.56% 1.9% 5.36% 4.4% 5.36% 1.5% 0%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 76.3% 43.1% 79.7% 78.4% 81.9% 33.3% 100%
Gearing 0% 66.3% 10.2% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 2.56% 1.9% 5.35% 4.4% 5.36% 1.49% 0%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.31% 1.32% 0.29% 0.27% 0.22% 2% 0%