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FORAY MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number00617830
Incorporated1958-12-31
IndustrySale of new cars and light motor vehicles
Websitewww.foraymotorgroup.co.uk
Phone Number01722 424200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORAY MOTOR GROUP LIMITED was formed on the 31st December 1958 (filed on the 19th May 2017) , and are based in Wiltshire, Unit 4 High Post Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £778,647 on a turnover of £148,539,172 (up 22% from 2015) .

There is 1 major shareholder listed for FORAY MOTOR GROUP LIMITED with Foray Holdings Limited owning the most shares by value.

Addresses

Registered address

Telford Road
Salisbury
Wiltshire
SP2 7PF

Trading addresses

Unit 4 High Post Business Park
High Post
Salisbury
Wiltshire
SP4 6AT
Salisbury
Wiltshire
SP2 7PF
1 Yarrow Road
Tower Park
Poole
Dorset
BH12 4QA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,132 £6,456 £6,590 £7,360 £7,735
Tangible net worth £4,782,818 £4,004,171 £3,364,621 £3,071,733 £2,735,408
Current liabilities £45,607,028 £45,223,731 £38,195,138 £29,732,220 £31,992,062
Current assets £49,297,802 £48,297,066 £40,624,874 £31,618,521 £33,608,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.07 1.06 1.06 1.05
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 -0.01
Return on capital employed 0.21 0.20 0.13 0.13 -0.09
Gearing ratios
Debt to equity ratio 1064.97 1056.28 889.94 693.01 749.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.19 3.71 2.08 2.52 -1.05

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