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PORSCHE CARS GREAT BRITAIN LIMITED

Company TypePrivate Limited
Company Number00861097
Incorporated1965-10-08
IndustrySale of new cars and light motor vehicles
Phone Number0118 930 3666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORSCHE CARS GREAT BRITAIN LIMITED was formed on the 8th October 1965 (filed on the 7th September 2016) , and are based in Bath Road, Calcot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £16,661,000 on a turnover of £698,827,000 (down 21% from 2014) .

There is 1 major shareholder listed for PORSCHE CARS GREAT BRITAIN LIMITED with Dr Ing Hcf Porsche Aktiengeseschaft owning the most shares by value.

Addresses

Registered address

Bath Road
Calcot
Reading
Berks
RG31 7SE

Trading addresses

Bath Road
Calcot
Reading
RG3 7SE
Pincents Kiln,
Reading
RG31 7SE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,054,000 £3,252,000 £980,000 £6,619,000 £3,404,870
Tangible net worth £90,648,000 £76,081,000 £57,890,000 £45,271,000 £65,265,960
Current liabilities £103,764,000 £114,311,000 £89,666,000 £107,340,000 £87,422,379
Current assets £153,170,000 £149,700,000 £106,822,000 £110,983,000 £114,148,057
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.31 1.19 1.03 1.31
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.10 0.12
Return on capital employed 0.20 0.30 0.28 0.42 0.33
Gearing ratios
Debt to equity ratio 23.09 24.69 18.84 21.96 17.95
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 108.69 6766.25 - 1474.53 2433.58

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