REG VARDY LIMITED

Company TypePrivate Limited
Company Number00611190
Incorporated1958-09-12
IndustrySale of other motor vehicles
Phone Number0191 566 1100

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Summary

REG VARDY LIMITED was formed on the 12th September 1958 (filed on the 29th September 2017) , and are based in Tyne And Wear, 10 Newcastle Rd,. 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 £3,867,000 on a turnover of £263,146,000 (down 52% from 2015) .

There are 2 major shareholders listed for REG VARDY LIMITED with Pendragon Plc owning the most shares by value.

Addresses

Registered address

Loxley House 2 Oakwood Court
Little Oak Drive Annesley
Nottingham
NG15 0DR

Trading addresses

10 Newcastle Rd,
Sunderland
Tyne and Wear
SR5 1HX
Houghton House,
3 Emperor Way
Sunderland
Tyne and Wear
SR3 3XR
Croft Rd,
Darlington
DL3 8TL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,000 - £1,979,000 £545,000 £3,504,000
Tangible net worth £97,993,000 £99,122,000 £100,440,000 £104,173,000 £99,234,000
Current liabilities £35,648,000 £39,114,000 £36,180,000 £32,504,000 £27,135,000
Current assets £66,554,000 £70,511,000 £75,188,000 £75,919,000 £66,041,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.87 1.80 2.08 2.34 2.43
Efficiency ratios
Return on assets 0.03 0.06 0.10 0.03 0.17
Return on capital employed 0.05 0.09 0.15 0.06 0.24
Gearing ratios
Debt to equity ratio 6.32 6.93 7.48 6.84 5.85
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.14 30.83 77.03 35.22 154.13

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Details of 4 mortgages available.

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