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

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Summary

ICEBROOM MOTORS LIMITED was formed on the 26th September 1983 (filed on the 28th September 2017) , and are based in Northamptonshire, 14 Warwick Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £34,599 on a turnover of £13,926,616 (down 82% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,828 £148,683 £250,344 £333,516 £303,985
Tangible net worth £1,748,940 £1,714,341 £1,524,306 £1,440,757 £1,425,646
Current liabilities £2,135,139 £2,315,677 £1,871,668 £1,895,686 £2,038,760
Current assets £3,233,442 £3,362,959 £2,839,381 £2,758,253 £2,859,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.45 1.52 1.46 1.40
Efficiency ratios
Return on assets 0.01 0.04 0.02 0.00 -0.02
Return on capital employed 0.02 0.07 0.05 0.01 -0.03
Gearing ratios
Debt to equity ratio 38.80 41.92 36.03 37.16 39.84
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.17 0.18 0.20 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover 0.76 2.21 1.55 0.43 -1.19

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