SYCAMORE (PETERBOROUGH) LIMITED

Company TypePrivate Unlimited
Company Number00216564
Incorporated1926-10-01
IndustrySale of new cars and light motor vehicles
Websitewww.sycamorebmw.co.uk
Phone Number01733 253333

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Summary

SYCAMORE (PETERBOROUGH) LIMITED was formed on the 1st October 1926 (filed on the 12th October 2017) , and are based in Cambridgeshire, 59 Helpston Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £819,028 on a turnover of £71,795,238 (up 20% from 2016) .

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.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,379,432 £1,712,430 £1,383,495 £1,481,576 £1,225,466
Tangible net worth £14,538,528 £13,719,500 £13,037,337 £12,474,428 £12,068,297
Current liabilities £9,297,462 £7,749,702 £7,156,463 £5,514,446 £5,152,812
Current assets £22,726,552 £20,559,744 £19,234,535 £17,010,185 £16,253,052
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.44 2.65 2.69 3.08 3.15
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.03
Return on capital employed 0.07 0.06 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 2329.05 1937.43 1789.25 1378.61 1288.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.42 9.27 9.19 8.39 12.32

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