CLEVEDON GARAGES LIMITED

Company TypePrivate Limited
Company Number00691558
Incorporated1961-05-04
IndustrySale of new cars and light motor vehicles
Phone Number01275 873701

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Summary

CLEVEDON GARAGES LIMITED was formed on the 4th May 1961 (filed on the 22nd December 2016) , and are based in Somerset, Tickenham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2015. 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 £164,966 on a turnover of £13,747,342 (up 3% from 2015) .

There are 2 major shareholders listed for CLEVEDON GARAGES LIMITED with Cg Holdings Ltd owning the most shares by value.

Addresses

Registered address

Tickenham Road
Clevedon
Bristol
BS21 6AB

Trading address

Tickenham Road
Clevedon
Somerset
BS21 6AB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £19,281 £357 £476 - £63,774
Tangible net worth £240,784 £250,818 £290,761 £382,829 £351,931
Current liabilities £2,578,940 £2,073,506 £1,640,710 £1,508,921 £1,868,972
Current assets £2,649,519 £2,207,654 £1,803,846 £1,733,912 £2,011,274
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.03 1.06 1.10 1.15 1.08
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.02 0.04
Return on capital employed 0.82 0.78 0.46 0.10 0.30
Gearing ratios
Debt to equity ratio 8092.41 6508.71 5162.19 4754.78 5906.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.47 23.27 15.09 4.20 19.89

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