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

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Summary

WITHAM (SPECIALIST VEHICLES) LIMITED was formed on the 2nd August 1982 (filed on the 28th July 2017) , 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 10th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,097,803 on a turnover of £19,395,377 (down 22% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £11,179,349 £8,016,703 £6,954,406 £8,474,805 £10,058,703
Tangible net worth £28,247,677 £26,809,182 £22,660,656 £20,648,079 £17,555,946
Current liabilities £4,048,698 £2,014,526 £2,835,283 £1,809,995 £3,246,084
Current assets £18,862,231 £16,326,258 £16,656,512 £13,687,823 £15,244,533
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.66 8.10 5.87 7.56 4.70
Efficiency ratios
Return on assets 0.09 0.14 0.10 0.11 0.17
Return on capital employed 0.15 0.18 0.15 0.16 0.27
Gearing ratios
Debt to equity ratio 62753.35 28246.16 38600.58 24825.88 43866.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12119.61 - - - -

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Details of 2 mortgages available.

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