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ICEBROOM MOTORS LIMITED

Company TypePrivate Limited
Company Number01755962
Incorporated1983-09-26
IndustrySale of new cars and light motor vehicles
Websitehttp://www.midlandsvauxhall.co.uk
Phone Number01327-871612
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICEBROOM MOTORS LIMITED was formed on the 26th September 1983 (filed on the 30th September 2016) , and are based in Northamptonshire, 14 Warwick Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £190,035 on a turnover of £14,704,611 (up 127% from 2014) .

There are 2 major shareholders listed for ICEBROOM MOTORS LIMITED with Danetre Holdings Limited owning the most shares by value.

Addresses

Registered address

T A Great Central Leicester Road
Rugby
Warwickshire
CV21 1DJ

Trading address

14 Warwick Street
Daventry
Northamptonshire
NN11 4AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £148,683 £250,344 £333,516 £303,985 £102,179
Tangible net worth £1,714,341 £1,524,306 £1,440,757 £1,425,646 £1,505,891
Current liabilities £2,315,677 £1,871,668 £1,895,686 £2,038,760 £2,151,772
Current assets £3,362,959 £2,839,381 £2,758,253 £2,859,846 £3,026,520
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.52 1.46 1.40 1.41
Efficiency ratios
Return on assets 0.04 0.02 0.00 -0.02 -0.05
Return on capital employed 0.07 0.05 0.01 -0.03 -0.08
Gearing ratios
Debt to equity ratio 41.92 36.03 37.16 39.84 42.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.18 0.20 0.22 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover 2.21 1.55 0.43 -1.19 -3.68

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