BARONS AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number01695666
Incorporated1983-01-31
IndustrySale of new cars and light motor vehicles
Phone Number01234 825081

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Summary

BARONS AUTOMOTIVE LIMITED was formed on the 31st January 1983 (filed on the 29th September 2017) , and are based in Bedfordshire, Estate Office. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-820,993 on a turnover of £154,609,337 (down 52% from 2015) .

There is 1 major shareholder listed for BARONS AUTOMOTIVE LIMITED with Chandlers Garage Holdings Limited owning the most shares by value.

Addresses

Registered address

Chandlers Victoria Road
Portslade
Brighton
East Sussex
BN41 1YH

Trading address

Estate Office
Milton House Farm
Milton Ernest
BEDFORD
Bedfordshire
MK44 1YU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,263,328 £716,527 £1,175,362 £4,796,814 £2,576,171
Tangible net worth £4,806,313 £5,627,306 £7,320,316 £2,651,488 £2,904,739
Current liabilities £27,689,661 £26,324,689 £33,369,681 £30,790,099 £27,121,831
Current assets £24,159,665 £25,155,390 £26,910,081 £29,873,966 £24,815,936
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.96 0.81 0.97 0.91
Efficiency ratios
Return on assets -0.02 -0.04 -0.03 -0.01 0.00
Return on capital employed -0.05 -0.07 -0.17 -0.02 0.01
Gearing ratios
Debt to equity ratio 4.70 4.78 4.83 5.08 4.82
Equity ratio 0.19 0.18 0.18 0.18 0.19
Debt ratio 0.28 0.31 0.16 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover - -3552.15 -7.79 -0.53 0.20

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