COLT CAR COMPANY LIMITED (THE)

Company TypePrivate Limited
Company Number01163954
Incorporated1974-03-21
IndustrySale of new cars and light motor vehicles
Websitehttp://www.mitsubishi-cars.co.uk
Phone Number01285 655777

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Summary

COLT CAR COMPANY LIMITED (THE) was formed on the 21st March 1974 (filed on the 2nd August 2017) , and are based in Gloucestershire, Watermoor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £22,437,000 on a turnover of £541,206,000 (down 37% from 2016) .

There is 1 major shareholder listed for COLT CAR COMPANY LIMITED (THE) with Mitsubishi Corporation owning the most shares by value.

Addresses

Registered address

Watermoor
Cirencester
Gloucestershire
GL7 1LF

Trading address

Watermoor
Cirencester
Gloucestershire
GL7 1LF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £458,000 £2,038,000 £916,000 £535,000 £416,000
Tangible net worth £29,321,000 £47,854,000 £37,626,000 £25,502,000 £20,195,000
Current liabilities £322,250,000 £307,496,000 £229,724,000 £108,162,000 £132,854,000
Current assets £364,065,000 £363,324,000 £277,152,000 £136,243,000 £157,012,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.18 1.21 1.26 1.18
Efficiency ratios
Return on assets 0.06 0.10 0.08 0.03 -0.01
Return on capital employed 0.51 0.66 0.52 0.18 -0.04
Gearing ratios
Debt to equity ratio 43.34 40.86 31.26 15.08 18.40
Equity ratio 0.02 0.02 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 243.88 196.49 10.94 4.65 -

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