CAFFYNS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00105664
Incorporated1909-10-30
IndustrySale of new cars and light motor vehicles
Websitewww.caffyns.co.uk
Phone Number01323 730201

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Summary

CAFFYNS PUBLIC LIMITED COMPANY was formed on the 30th October 1909 (filed on the 8th August 2017) , and are based in West Sussex, Broadwater Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,284,000 on a turnover of £212,581,000 (down 48% from 2016) .

There is 1 major shareholder listed for CAFFYNS PUBLIC LIMITED COMPANY with Caffyns Family Holdings owning the most shares by value.

Addresses

Registered address

Meads Road,
Eastbourne,
Sussex
BN20 7DR

Trading addresses

Broadwater Road
Worthing
West Sussex
BN14 8AH
North Farm Rd,
Tunbridge Wells
Kent
TN2 3DR
Victoria Rd,
Brighton
East Sussex
BN41 1YD
24-26 Goring Rd,
Worthing
West Sussex
BN12 4AJ
Victoria Road
Portslade
Brighton
East Sussex
BN41 1XD
North Farm Rd,
Tunbridge Wells
Kent
TN2 3DH
46 Lottbridge Drove
Eastbourne
East Sussex
BN23 6PJ
Station Garage
Market Place
Haywards Heath
West Sussex
RH16 1DB
Monument Way
Orbital Park
Ashford
Kent
TN24 0HB
49-51 London Rd,
Hailsham
BN27 3BX
13 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,321,000 £219,000 £1,746,000 £949,000 £1,159,000
Tangible net worth £27,250,000 £26,696,000 £24,208,000 £17,627,000 £15,029,000
Current liabilities £34,876,000 £37,284,000 £36,877,000 £30,704,000 £29,366,000
Current assets £40,063,000 £41,593,000 £41,806,000 £33,965,000 £33,429,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.12 1.13 1.11 1.14
Efficiency ratios
Return on assets 0.02 0.03 0.12 0.02 0.02
Return on capital employed 0.03 0.06 0.26 0.04 0.04
Gearing ratios
Debt to equity ratio 38.52 37.92 38.63 38.34 35.96
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.14 0.16 0.11
Other ratios
Debtor days - - - - -
Interest cover - 2.32 10.59 2.14 2.18

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