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DALE'S CENTRAL MOTORS LIMITED

Company TypePrivate Limited
Company Number00575638
Incorporated1956-12-14
IndustrySale of new cars and light motor vehicles
Phone Number01872 226500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALE'S CENTRAL MOTORS LIMITED was formed on the 14th December 1956 (filed on the 24th August 2017) , and are based in Cornwall, Wheal Rose. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £597,000 on a turnover of £40,007,512 .

There are 2 major shareholders listed for DALE'S CENTRAL MOTORS LIMITED with Dcm (Cornwall) Limited owning the most shares by value.

Addresses

Registered address

Wheal Rose
Scorrier
Redruth Cornwall
TR16 5BX

Trading addresses

Wheal Rose
Scorrier
Redruth
Cornwall
TR16 5BX
Chyvelah Road
Threemilestone
Truro
Cornwall
TR3 6BY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,444,716 £980,501 £208,509 £32,651 £127,461
Tangible net worth £1,874,457 £1,339,456 £855,449 £2,237,173 £2,142,419
Current liabilities £5,328,237 £8,269,943 £5,336,743 £3,540,938 £3,052,404
Current assets £6,986,240 £9,268,768 £5,841,612 £4,097,454 £3,614,798
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.12 1.09 1.16 1.18
Efficiency ratios
Return on assets 0.08 - 0.07 0.05 0.03
Return on capital employed 0.38 - 0.59 0.16 0.09
Gearing ratios
Debt to equity ratio 33.90 52.68 35.88 423.96 388.67
Equity ratio 0.02 0.02 0.02 0.00 0.00
Debt ratio - - - 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 8.86 - 6.95 16.52 8.17

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