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ALL ELECTRIC GARAGES GROUP PLC

Company TypePLC
Company Number00896825
Incorporated1967-01-27
IndustrySale of new cars and light motor vehicles
Websitewww.allelectricgarages.co.uk
Phone Number01562 752566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL ELECTRIC GARAGES GROUP PLC was formed on the 27th January 1967 (filed on the 23rd June 2016) , and are based in West Midlands, 1-3 Woodthorpe Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-429,115 on a turnover of £29,269,590 (up 167% from 2014) .

There are 3 major shareholders listed for ALL ELECTRIC GARAGES GROUP PLC with John Stuart Leek owning the most shares by value.

Addresses

Registered address

3 Churchfields
Kidderminster
Worcestershire
DY10 2JL

Trading addresses

1-3 Woodthorpe Rd,
Birmingham
West Midlands
B14 6EE
3 Churchfields
Kidderminster
Worcestershire
DY10 2JL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Cash £1,569 £1,267 £8,651 £67,854 £568,586
Tangible net worth £829,192 £1,258,307 £1,419,215 £1,410,242 £1,566,244
Current liabilities £4,523,527 £4,361,293 £3,429,953 £3,253,775 £4,092,072
Current assets £4,448,129 £4,688,759 £3,949,672 £3,765,092 £4,766,959
31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Solvency ratios
Current ratio 0.98 1.08 1.15 1.16 1.16
Efficiency ratios
Return on assets -0.08 -0.03 0.00 -0.03 -0.09
Return on capital employed -0.52 -0.13 0.01 -0.13 -0.30
Gearing ratios
Debt to equity ratio 45.24 43.61 34.30 32.54 40.92
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.05 -7.02 0.70 -31.31 -18.85

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