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SQUIRE FURNEAUX COBHAM LIMITED

Company TypePrivate Limited
Company Number00457299
Incorporated1948-07-16
IndustrySale of new cars and light motor vehicles
Phone Number01932 222382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQUIRE FURNEAUX COBHAM LIMITED was formed on the 16th July 1948 (filed on the 30th September 2016) , and are based in Surrey, Riverdene Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £954,414 on a turnover of £31,985,760 (up 28% from 2014) .

There is 1 major shareholder listed for SQUIRE FURNEAUX COBHAM LIMITED with Grafise Holdings Limited owning the most shares by value.

Addresses

Registered address

Sterling House
177-181 Farnham Road
Slough
Berkshire
SL1 4XP

Trading address

Riverdene Business Park,
Molesey Rd
Walton-on-Thames
Surrey
KT12 4RG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £133,283 £398,023 £353,910 £864,698 £1,440
Tangible net worth £4,395,281 £3,440,867 £2,693,720 £2,346,041 £1,927,755
Current liabilities £3,625,846 £3,612,890 £3,362,630 £3,665,980 £4,795,332
Current assets £6,450,104 £5,607,543 £4,708,466 £4,729,610 £5,492,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 1.55 1.40 1.29 1.15
Efficiency ratios
Return on assets 0.12 0.11 0.06 0.07 0.07
Return on capital employed 0.27 0.27 0.17 0.23 0.31
Gearing ratios
Debt to equity ratio 97.74 97.24 90.48 98.83 129.43
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.78 - - 16.50 20.72

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