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MICHELDEVER TYRE SERVICES LIMITED

Company TypePrivate Limited
Company Number01817398
Incorporated1984-05-18
IndustryRetail trade of motor vehicle parts and accessories
Websitehttp://www.micheldevergroup.co.uk
Phone Number0114 272 1096
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICHELDEVER TYRE SERVICES LIMITED was formed on the 18th May 1984 (filed on the 15th September 2016) , and are based in Hampshire, Micheldever Station. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £2,643,000 on a turnover of £316,386,000 (up 40% from 2015) .

There is 1 major shareholder listed for MICHELDEVER TYRE SERVICES LIMITED with Micheldever Group Ltd owning the most shares by value.

Addresses

Registered address

Micheldever Station
Winchester
Hants
So21 3Ap
SO21 3BE

Trading address

Micheldever Station
Winchester
Hampshire
SO21 3AP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,391,000 £10,731,000 £4,965,000 £2,429,000 £3,385,000
Tangible net worth £19,327,000 £23,457,000 £23,707,000 £15,436,000 £7,837,000
Current liabilities £108,239,000 £93,838,000 £86,465,000 £89,695,000 £90,113,000
Current assets £117,512,000 £109,498,000 £104,141,000 £99,337,000 £91,960,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.17 1.20 1.11 1.02
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.03 -0.00
Return on capital employed 0.08 0.07 0.14 0.12 -0.02
Gearing ratios
Debt to equity ratio 2218.58 1931.96 1783.10 1846.90 1864.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.75 0.86 1.94 1.60 -0.29

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