PORSCHE RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number00220221
Incorporated1927-03-11
IndustrySale of new cars and light motor vehicles
Phone Number01483 408800

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Summary

PORSCHE RETAIL GROUP LIMITED was formed on the 11th March 1927 (filed on the 27th September 2017) , and are based in 64 Park La, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,651,000 on a turnover of £290,280,000 (up 10% from 2015) .

There is 1 major shareholder listed for PORSCHE RETAIL GROUP LIMITED with Porsche Cars Great Britain Limited owning the most shares by value.

Addresses

Registered address

Bath Road
Calcot
Reading
Berkshire
RG31 7SE

Trading addresses

64 Park La
London
W1Y 3TE
Chiswick Garage Great West Road
London
W4 4LF
19 Henley House
Corporation St
CORBY
Northamptonshire
NN17 1NL
Woodbridge Meadows
Guildford
SURREY
GU1 1BD
37 Cardigan House
Corporation St
Corby
NORTHAMPTONSHIRE
NN17 1NQ
49 Midland Rd
WELLINGBOROUGH
Northamptonshire
NN8 1HF
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £565,000 £272,000 £310,000 £466,000 £363,000
Tangible net worth £16,064,000 £13,185,000 £6,664,000 £7,140,000 £8,114,000
Current liabilities £17,035,000 £25,263,000 £31,048,000 £28,096,000 £22,198,000
Current assets £35,565,000 £37,231,000 £38,957,000 £34,364,000 £28,577,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 1.47 1.25 1.22 1.29
Efficiency ratios
Return on assets 0.19 0.17 0.06 0.03 0.01
Return on capital employed 0.42 0.56 0.32 0.16 0.05
Gearing ratios
Debt to equity ratio 4.04 4.74 5.89 5.03 3.87
Equity ratio 0.15 0.14 0.14 0.16 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 125.34 122.51 31.74 14.19 2.77

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