COLLIER MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number00212031
Incorporated1926-02-26
IndustrySale of new cars and light motor vehicles
Phone Number0121 382 5000

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Summary

COLLIER MOTOR GROUP LIMITED was formed on the 26th February 1926 (filed on the 30th September 2016) , and are based in West Midlands, 1-41 Sutton Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,562,000 on a turnover of £96,362,000 (up 198% from 2014) .

There are 31 major shareholders listed for COLLIER MOTOR GROUP LIMITED with M Kay and P Clark owning the most shares by value.

Addresses

Registered address

2 Water Court Water Street
Birmingham
B3 1HP

Trading address

1-41 Sutton Road
Birmingham
West Midlands
B23 6QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £564,000 £1,964,000 £5,593,000 £9,000 £244,000
Tangible net worth £12,730,000 £14,498,000 £15,562,000 £3,140,000 £3,666,000
Current liabilities £24,231,000 £17,106,000 £13,863,000 £15,742,000 £15,357,000
Current assets £21,083,000 £17,633,000 £23,528,000 £11,973,000 £14,301,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.03 1.70 0.76 0.93
Efficiency ratios
Return on assets -0.04 -0.02 0.42 -0.02 -0.02
Return on capital employed -0.03 -0.04 0.79 -0.12 -0.06
Gearing ratios
Debt to equity ratio 36.89 28.84 21.16 23.89 27.25
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover -2.69 -0.54 392.50 -1.98 -1.09

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