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TAW GARAGES LIMITED

Company TypePrivate Limited
Company Number00923161
Incorporated1967-11-21
IndustrySale of new cars and light motor vehicles
Websitewww.tawgarages.co.uk
Phone Number01271 325555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAW GARAGES LIMITED was formed on the 21st November 1967 (filed on the 21st December 2016) , and are based in Devon, Accident & Body Repair Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £86,463 on a turnover of £20,946,229 (down 65% from 2015) .

There is 1 major shareholder listed for TAW GARAGES LIMITED with Taw Garage (Holdings) Limited owning the most shares by value.

Addresses

Registered address

50 The Terrace
Torquay
TQ1 1DD

Trading addresses

Accident & Body Repair Centre
Gratton Way
Roundswell Business Park
Barnstaple
Devon
EX31 3NL
Victoria Road
Barnstaple
Devon
EX32 8NP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £530,891 £722,189 £155,474 £567,244 £496,572
Tangible net worth £2,802,055 £2,715,592 £2,471,149 £2,216,808 £2,051,311
Current liabilities £5,000,947 £3,730,217 £2,904,207 £2,993,423 £2,290,513
Current assets £7,065,479 £5,831,889 £4,691,931 £4,541,020 £3,809,538
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.56 1.62 1.52 1.66
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.03 -0.03
Return on capital employed 0.04 0.11 0.12 0.09 -0.07
Gearing ratios
Debt to equity ratio 168.93 126.81 99.65 103.08 79.88
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8537.62 502.50 421.43 6580.81 -

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Details of 4 mortgages available.

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