VINES LIMITED

Company TypePrivate Limited
Company Number01849408
Incorporated1984-09-19
IndustrySale of new cars and light motor vehicles
Websitehttp://www.vinesbmw.co.uk
Phone Number01732 460450

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Summary

VINES LIMITED was formed on the 19th September 1984 (filed on the 29th September 2017) , and are based in Vestry Estate, Otford Road. 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 £1,398,783 on a turnover of £190,974,823 (down 30% from 2015) .

There is 1 major shareholder listed for VINES LIMITED with Guildford Portfolios Limited owning the most shares by value.

Addresses

Registered address

Vines House
Slyfield Green
Guildford
GU1 1RD

Trading address

Vestry Estate
Otford Road
Sevenoaks
TN14 5EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,909,358 £3,846,958 £3,430,949 £2,854,301 £3,144,769
Tangible net worth £12,630,722 £5,031,944 £2,253,757 £338,748 £-1,413,442
Current liabilities £37,534,358 £32,710,480 £26,669,553 £33,175,226 £31,430,920
Current assets £41,039,946 £35,137,765 £29,481,956 £29,681,231 £28,759,910
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.07 1.11 0.89 0.92
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.04 0.02
Return on capital employed 0.12 0.18 0.15 0.28 0.06
Gearing ratios
Debt to equity ratio 6.43 830.41 716.39 761.70 776.42
Equity ratio 0.12 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 3.24 4.86 3.56 3.12 1.65

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