SPINNEY GARAGE LIMITED

Company TypePrivate Limited
Company Number01329970
Incorporated1977-09-14
IndustrySale of other motor vehicles

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Summary

SPINNEY GARAGE LIMITED was formed on the 14th September 1977 (filed on the 28th June 2017) , and are based in 132 Dunstable Rd, Studham. 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 £1,189,669 on a turnover of £26,517,795 (up 26% from 2015) .

There are 3 major shareholders listed for SPINNEY GARAGE LIMITED with G. Holland owning the most shares by value.

Addresses

Registered address

Knutsford Road
Cranage
Crewe
Cheshire
CW4 8HJ

Trading addresses

132 Dunstable Rd
Studham
Dunstable
LU6 2QL
Spinney Garage
Chelford Road Ollerton
Knutsford
Cheshire
WA16 8SB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,767,302 £1,612,555 £2,795,590 £1,754,436 £994,917
Tangible net worth £3,501,224 £2,868,222 £2,227,234 £1,795,332 £1,778,503
Current liabilities £3,936,809 £2,117,510 £2,916,829 £2,856,078 £1,760,620
Current assets £7,132,548 £4,746,437 £5,106,471 £4,628,404 £3,515,944
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.81 2.24 1.75 1.62 2.00
Efficiency ratios
Return on assets 0.15 0.19 0.14 0.11 0.11
Return on capital employed 0.40 0.41 0.42 0.38 0.29
Gearing ratios
Debt to equity ratio 1977.78 1064.10 1458.19 1426.61 880.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5638.41 38158.81 586.91 - -

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Details of 7 mortgages available.

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