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

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

Claim this Business

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 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

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon