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LLOYD MOTORS LIMITED

Company TypePrivate Limited
Company Number01271767
Incorporated1976-08-04
IndustrySale of new cars and light motor vehicles
Websitehttp://www.lloydmotors.co.uk
Phone Number01228 515000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLOYD MOTORS LIMITED was formed on the 4th August 1976 (filed on the 6th September 2016) , and are based in Cumbria, Chandler Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Group. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £6,321,000 on a turnover of £369,256,000 (up 32% from 2014) .

There are 4 major shareholders listed for LLOYD MOTORS LIMITED with John Barry Lloyd and Bryan Lloyd owning the most shares by value.

Addresses

Registered address

Montgomery Way
Rosehill
Carlisle
Cumbria
CA1 2RP

Trading addresses

Chandler Way
Parkhouse
Carlisle
Cumbria
CA3 0JY
78 Montgomery Way
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2RP
Poole Hall Industrial Estate
Ellesmere Port
Cheshire
CH66 1ST
Kingstown Broadway,
Carlisle
CA3 0HA
Low Road
Cockermouth
Cumbria
CA13 0HH
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,252,000 £8,822,000 £6,613,000 £3,243,000 £179,000
Tangible net worth £54,545,000 £48,451,000 £44,107,000 £40,686,000 £37,564,000
Current liabilities £44,517,000 £36,376,000 £38,280,000 £28,665,000 £23,940,000
Current assets £65,803,000 £60,670,000 £58,459,000 £45,593,000 £37,250,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.67 1.53 1.59 1.56
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.04 0.04
Return on capital employed 0.15 0.13 0.12 0.10 0.10
Gearing ratios
Debt to equity ratio 776.56 644.68 671.69 506.36 427.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.62 17.39 13.75 10.29 11.95

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