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BALGORES MOTORS (1982) LIMITED

Company TypePrivate Limited
Company Number01651079
Incorporated1982-07-14
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number01708 891293
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALGORES MOTORS (1982) LIMITED was formed on the 14th July 1982 (filed on the 31st March 2016) , and are based in Essex, Manor Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £206,008 on a turnover of £20,066,444 (down 3% from 2014) .

There is 1 major shareholder listed for BALGORES MOTORS (1982) LIMITED with P.A. Austin owning the most shares by value.

Addresses

Registered address

1 Bryant Avenue
Gallows Corner
Romford Essex
RM3 0AP

Trading address

Manor Rd,
Grays
Essex
RM20 4BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,370,350 £1,503,784 £1,339,940 £1,870,091 £2,361,706
Tangible net worth £6,516,503 £6,310,495 £6,098,004 £5,818,083 £5,855,368
Current liabilities £3,092,755 £1,921,760 £1,835,868 £1,650,238 £1,623,134
Current assets £6,992,121 £5,353,289 £5,001,901 £3,870,111 £4,422,666
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.26 2.79 2.72 2.35 2.72
Efficiency ratios
Return on assets 0.02 0.02 0.03 -0.00 0.04
Return on capital employed 0.04 0.04 0.06 -0.01 0.07
Gearing ratios
Debt to equity ratio 38566.35 21992.00 21631.98 20349.78 20521.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 23.24 20.19 24.89 -1.88 19.62

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