Is this your business? Claim it today and take control of your Business Credit Rating.

WITHAM (SPECIALIST VEHICLES) LIMITED

Company TypePrivate Limited
Company Number01655599
Incorporated1982-08-02
IndustrySale of other motor vehicles
Websitehttp://www.mod-sales.com
Phone Number01476 861361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WITHAM (SPECIALIST VEHICLES) LIMITED was formed on the 2nd August 1982 (filed on the 29th July 2016) , and are based in Lincolnshire, Honey Pot Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £3,959,694 on a turnover of £22,250,973 (up 51% from 2014) .

There are 3 major shareholders listed for WITHAM (SPECIALIST VEHICLES) LIMITED with Paul David Southerington owning the most shares by value.

Addresses

Registered address

Church Farm
Dallygate
Great Ponton Grantham
Lincolnshire
NG33 5DP

Trading address

Honey Pot Lane
Colsterworth
Grantham
Lincolnshire
NG33 5LY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £8,016,703 £6,954,406 £8,474,805 £10,058,703 £10,397,308
Tangible net worth £26,809,182 £22,660,656 £20,648,079 £17,555,946 £13,978,818
Current liabilities £2,014,526 £2,835,283 £1,809,995 £3,246,084 £4,732,115
Current assets £16,326,258 £16,656,512 £13,687,823 £15,244,533 £14,019,182
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 8.10 5.87 7.56 4.70 2.96
Efficiency ratios
Return on assets 0.14 0.10 0.11 0.17 0.15
Return on capital employed 0.18 0.15 0.16 0.27 0.28
Gearing ratios
Debt to equity ratio 28246.16 38600.58 24825.88 43866.00 63947.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon