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SYCAMORE (PETERBOROUGH) LIMITED

Company Type	Private Unlimited
Company Number	00216564
Incorporated	1926-10-01
Industry	Sale of new cars and light motor vehicles
Website	www.sycamorebmw.co.uk
Phone Number	01733 253333

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYCAMORE (PETERBOROUGH) LIMITED was formed on the 1st October 1926 (filed on the 2nd December 2016) , and are based in Cambridgeshire, 59 Helpston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £682,163 on a turnover of £64,965,648 (up 21% from 2015) .

There is 1 major shareholder listed for SYCAMORE (PETERBOROUGH) LIMITED with Central Garage (Uppingham) Ltd owning the most shares by value.

Addresses

Registered address

Regent House 80 Regent Road

Leicester

LE1 7NH

Trading addresses

59 Helpston Road

Glinton

Peterborough

Cambridgeshire

PE6 7JT

Papyrus Road

Peterborough

Cambridgeshire

PE4 5HW

1 more trading address not shown.

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Financials

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£1,712,430	£1,383,495	£1,481,576	£1,225,466	£427,888
Tangible net worth	£13,719,500	£13,037,337	£12,474,428	£12,068,297	£12,022,425
Current liabilities	£7,749,702	£7,156,463	£5,514,446	£5,152,812	£4,142,092
Current assets	£20,559,744	£19,234,535	£17,010,185	£16,253,052	£15,157,776

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	2.65	2.69	3.08	3.15	3.66
Efficiency ratios
Return on assets	0.03	0.03	0.02	0.03	0.02
Return on capital employed	0.06	0.05	0.04	0.06	0.04
Gearing ratios
Debt to equity ratio	1937.43	1789.25	1378.61	1288.20	1035.52
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	9.27	9.19	8.39	12.32	8.25

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