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CHESTERFIELD MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number02048726
Incorporated1986-08-21
IndustryActivities of head offices
Phone Number01246 455505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERFIELD MOTOR COMPANY LIMITED was formed on the 21st August 1986 (filed on the 21st September 2015) , and are based in Derbyshire, Brimington Rd North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £554,182 on a turnover of £36,378,870 (down 30% from 2013) .

There are 2 major shareholders listed for CHESTERFIELD MOTOR COMPANY LIMITED with S. Wheeldon-Wright and T. Allsop owning the most shares by value.

Addresses

Registered address

Eckington Way
Sheffield
South Yorkshire
S20 3FG

Trading address

Brimington Rd North
Chesterfield
DERBYSHIRE
S41 9AP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,610,816 £2,970,389 £3,893,120 £3,912,785 £4,509,241
Tangible net worth £11,711,258 £11,157,050 £10,368,624 £9,914,711 £9,409,675
Current liabilities £861,690 £1,661,988 £2,779,118 £3,535,488 £3,794,479
Current assets £11,007,554 £11,252,065 £11,552,616 £11,784,735 £11,481,902
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 12.77 6.77 4.16 3.33 3.03
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.04 0.05
Return on capital employed 0.06 0.09 0.05 0.07 0.10
Gearing ratios
Debt to equity ratio 89.99 169.72 281.19 357.01 382.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 223348.33 - 4.71 - 4294.78

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Details of 4 mortgages available.

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