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

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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.

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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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