CAR CARE PLAN LIMITED

Company TypePrivate Limited
Company Number00850195
Incorporated1965-05-26
IndustryNon-life insurance
Phone Number0844 573 8000

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Summary

CAR CARE PLAN LIMITED was formed on the 26th May 1965 (filed on the 19th August 2017) , and are based in West Yorkshire, 5 Jubilee House. 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 £141,000 on a turnover of £21,884,000 (down 86% from 2015) .

There is 1 major shareholder listed for CAR CARE PLAN LIMITED with Car Care Plan (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Jubilee House
5 Mid Point Business Park
Thornbury
West Yorkshire
BD3 7AG

Trading address

5 Jubilee House
Thornbury
Bradford
West Yorkshire
BD3 7AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,456,000 £12,028,000 £9,933,000 £8,208,000 £33,931,000
Tangible net worth £11,476,000 £10,975,000 £6,224,000 £6,039,000 £6,675,000
Current liabilities £26,422,000 £21,315,000 £20,627,000 £19,620,000 £46,374,000
Current assets £32,606,000 £27,051,000 £24,314,000 £22,645,000 £52,838,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.27 1.18 1.15 1.14
Efficiency ratios
Return on assets 0.00 0.03 0.00 -0.18 0.01
Return on capital employed 0.07 0.12 0.03 -0.97 0.05
Gearing ratios
Debt to equity ratio 2.80 2.26 3.47 3.30 26.86
Equity ratio 0.25 0.29 0.22 0.23 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -42.64 12.79

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