T.G. HOLDCROFT (MOTORS) LIMITED

Company TypePrivate Limited
Company Number01107554
Incorporated1973-04-11
IndustrySale of new cars and light motor vehicles
Websitehttp://www.aquilaway.org
Phone Number01782 264888

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Summary

T.G. HOLDCROFT (MOTORS) LIMITED was formed on the 11th April 1973 (filed on the 28th July 2017) , and are based in Staffordshire, Leek Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current D from F. 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 £229,629 on a turnover of £97,333,097 (down 479% from 2015) .

There is 1 major shareholder listed for T.G. HOLDCROFT (MOTORS) LIMITED with T.G. Holdcroft (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Leek Road Hanley
Stoke On Trent
Staffordshire
ST1 6AT

Trading address

Leek Rd,
Stoke-on-Trent
Staffordshire
ST1 6AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £200 £200 £220 £200 £200
Tangible net worth £239,220 £9,591 £70,208 £60,783 £166,490
Current liabilities £14,544,853 £15,173,829 £12,433,549 £7,018,899 £6,780,762
Current assets £13,739,823 £14,337,279 £11,901,864 £6,482,353 £6,244,562
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.94 0.96 0.92 0.92
Efficiency ratios
Return on assets 0.02 -0.00 0.00 -0.01 -0.01
Return on capital employed 1.21 -1.02 0.23 -1.20 -0.53
Gearing ratios
Debt to equity ratio 14427.93 15073.07 12337.53 6976.49 6740.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.39 -0.34 0.16 -0.57 -0.72

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