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CENTRAL GARAGES (TORBAY) LIMITED

Company TypePrivate Limited
Company Number00693183
Incorporated1961-05-18
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.centralgarages.co.uk
Phone Number01803 882474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL GARAGES (TORBAY) LIMITED was formed on the 18th May 1961 (filed on the 19th March 2016) , and are based in Devon, Milton Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £92,020 on a turnover of £6,191,899 (down 53% from 2014) .

There are 5 major shareholders listed for CENTRAL GARAGES (TORBAY) LIMITED with John Nicholas Ashley owning the most shares by value.

Addresses

Registered address

Central Garage (Brixham)
Milton Street
Brixham
Devon
TQ5 0BY

Trading address

Milton Street
Brixham
Devon
TQ5 0BY

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,233,721 £5,064,424 £4,063,230 £5,128,384 £4,925,669
Tangible net worth £6,452,397 £6,477,649 £6,390,491 £6,143,525 £6,005,624
Current liabilities £485,376 £643,601 £887,880 £1,300,108 £1,373,116
Current assets £4,168,807 £6,029,560 £5,189,373 £6,356,352 £6,282,387
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 8.59 9.37 5.84 4.89 4.58
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.02 0.02
Return on capital employed 0.02 0.04 0.05 0.03 0.04
Gearing ratios
Debt to equity ratio 7866.44 10330.65 14168.41 20731.87 21936.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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