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CONTINENTAL TYRE GROUP LTD.

Company TypePrivate Limited
Company Number00296602
Incorporated1935-01-28
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01895 425900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTINENTAL TYRE GROUP LTD. was formed on the 28th January 1935 (filed on the 4th April 2016) , and are based in Middlesex, Continental House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,762,000 on a turnover of £354,035,000 (up 35% from 2014) .

There is 1 major shareholder listed for CONTINENTAL TYRE GROUP LTD. with Continental Tyres Ltd owning the most shares by value.

Addresses

Registered address

Continental House
191 High Street Yiewsley
West Drayton
Middlesex
UB7 7XW

Trading address

Continental House
191 High Street
Yiewsley
West Drayton
Middlesex
UB7 7XW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,464,000 £9,278,000 £7,122,000 £8,561,000 £18,340,000
Tangible net worth £30,976,000 £27,214,000 £24,436,000 £29,133,000 £25,811,000
Current liabilities £117,801,000 £94,571,000 £108,548,000 £108,214,000 £130,756,000
Current assets £144,882,000 £117,513,000 £128,965,000 £133,248,000 £152,933,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.24 1.19 1.23 1.17
Efficiency ratios
Return on assets 0.03 0.02 0.06 0.02 0.04
Return on capital employed 0.15 0.13 0.41 0.15 0.31
Gearing ratios
Debt to equity ratio 91.30 73.07 83.81 83.58 101.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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