BROAD OAK MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number00657258
Incorporated1960-04-25
IndustrySale of new cars and light motor vehicles
Phone Number01227 766777

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Summary

BROAD OAK MOTOR GROUP LIMITED was formed on the 25th April 1960 (filed on the 23rd September 2017) , and are based in Kent, Euro Canterbury. 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 £2,574,736 on a turnover of £44,043,872 (up 125% from 2015) .

There are 7 major shareholders listed for BROAD OAK MOTOR GROUP LIMITED with John Lawrence Bailey owning the most shares by value.

Addresses

Registered address

Eurocanterbury
Broad Oak Road
Canterbury
Kent
CT2 7QH

Trading address

Euro Canterbury
Canterbury
Kent
CT2 7QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,555,643 £2,080,869 £2,602,531 £2,076,577 £2,741,285
Tangible net worth £14,846,310 £12,294,532 £11,210,378 £10,254,610 £9,263,180
Current liabilities £4,831,288 £6,192,178 £4,706,060 £4,192,696 £4,228,343
Current assets £12,048,510 £11,478,414 £9,850,440 £8,013,070 £7,189,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 1.85 2.09 1.91 1.70
Efficiency ratios
Return on assets 0.13 0.06 0.06 0.06 0.05
Return on capital employed 0.21 0.11 0.11 0.12 0.10
Gearing ratios
Debt to equity ratio 1610.90 2314.95 1769.78 1407.90 1416.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - 184.45 361.80 458.69 369.12

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