LANCASTER MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00153658
Incorporated1919-03-15
IndustrySale of new cars and light motor vehicles
Websitehttp://www.lancastertoyotashop.co.uk
Phone Number01423 531999

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Summary

LANCASTER MOTOR COMPANY LIMITED was formed on the 15th March 1919 (filed on the 29th September 2017) , and are based in Midlothian, 107. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,460,000 on a turnover of £941,609,000 (up 59% from 2015) .

There is 1 major shareholder listed for LANCASTER MOTOR COMPANY LIMITED with Lancaster Plc owning the most shares by value.

Addresses

Registered address

770 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Trading addresses

107
GLASGOW ROAD
EDINBURGH
MIDLOTHIAN
76 Mayes Road
London
N22 6TE
Windsor House
Cornwall Road
Harrogate
HG1 2PW
Manor St
Leeds
LS7 1DZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,000 £19,000 £1,822,000 £8,537,000 £3,564,000
Tangible net worth £6,388,000 £13,630,000 £17,362,000 £19,167,000 £29,317,000
Current liabilities £165,128,000 £125,901,000 £100,370,000 £89,929,000 £48,419,000
Current assets £153,440,000 £122,413,000 £100,150,000 £96,374,000 £69,156,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.97 1.00 1.07 1.43
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.05 0.02
Return on capital employed 0.30 0.27 0.44 0.31 0.07
Gearing ratios
Debt to equity ratio 16.95 12.71 10.15 9.12 4.95
Equity ratio 0.05 0.07 0.08 0.09 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.96 6.69 13.27 13.43 4.01

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