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MERCEDES-BENZ RETAIL GROUP UK LIMITED

Company TypePrivate Limited
Company Number00419087
Incorporated1946-09-10
IndustrySale of new cars and light motor vehicles
Phone Number020 8731 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCEDES-BENZ RETAIL GROUP UK LIMITED was formed on the 10th September 1946 (filed on the 30th September 2016) , and are based in Buckinghamshire, Delaware Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £8,303,000 on a turnover of £157,869,000 (down 24% from 2014) .

There is 1 major shareholder listed for MERCEDES-BENZ RETAIL GROUP UK LIMITED with Mercedes-Benz Uk Limited owning the most shares by value.

Addresses

Registered address

Tongwell
Mercedes-Benz Uk Limited
Milton Keynes
Buckinghamshire
MK15 8BA

Trading addresses

Delaware Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8BA
1089 Finchley Road
London
NW11 0PU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,860,000 £1,588,000 £2,514,000 £1,083,000 -
Tangible net worth £77,884,000 £68,063,000 £56,262,000 £43,497,000 £32,994,000
Current liabilities £625,024,000 £512,042,000 £324,414,000 £348,185,000 £138,026,000
Current assets £581,784,000 £439,493,000 £547,938,000 £572,776,000 £355,618,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.86 1.69 1.65 2.58
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.11 0.25 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 20.95 17.07 20.82 21.62 14.68
Equity ratio 0.04 0.05 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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