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BROAD OAK MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number00657258
Incorporated1960-04-25
IndustrySale of new cars and light motor vehicles
Phone Number01227 766777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROAD OAK MOTOR GROUP LIMITED was formed on the 25th April 1960 (filed on the 28th September 2016) , and are based in Kent, Euro Canterbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,142,106 on a turnover of £40,479,360 (up 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,080,869 £2,602,531 £2,076,577 £2,741,285 £1,924,089
Tangible net worth £12,294,532 £11,210,378 £10,254,610 £9,263,180 £8,665,160
Current liabilities £6,192,178 £4,706,060 £4,192,696 £4,228,343 £3,878,763
Current assets £11,478,414 £9,850,440 £8,013,070 £7,189,779 £6,514,142
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 2.09 1.91 1.70 1.68
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.05
Return on capital employed 0.11 0.11 0.12 0.10 0.10
Gearing ratios
Debt to equity ratio 2314.95 1769.78 1407.90 1416.31 1431.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 184.45 361.80 458.69 369.12 393.42

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