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ROTHBURY MOTORS LIMITED

Company TypePrivate Limited
Company Number01113476
Incorporated1973-05-14
IndustryOther passenger land transport
Websitewww.rothburymotors.co.uk
Phone Number01665 606616

Not Verified

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Summary

ROTHBURY MOTORS LIMITED was formed on the 14th May 1973 (filed on the 25th November 2016) , and are based in Northumberland, Unit C Lionheart Enterprise Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for ROTHBURY MOTORS LIMITED with Rothbury Securites owning the most shares by value.

Addresses

Registered address

Rothbury Motors Ltd
Lionheart Enterprise Park
Alnwick
Northumberland
NE66 2HT

Trading address

Unit C Lionheart Enterprise Park
Hawthorn Close
Lionheart Enterprise Park
Alnwick
Northumberland
NE66 2HT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,995 £4,829 £15,133 £6,803 £546
Tangible net worth £404,794 £215,389 £183,783 £104,894 £-74,584
Current liabilities £187,909 £227,451 £207,561 £125,659 £133,052
Current assets £316,033 £245,512 £156,915 £99,560 £102,697
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.68 1.08 0.76 0.79 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.39 77.07 50.57 38.02 38.95
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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