HOLDCROFT RENAULT LIMITED

Company TypePrivate Limited
Company Number02216760
Incorporated1988-02-03
IndustrySale of new cars and light motor vehicles

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Summary

HOLDCROFT RENAULT LIMITED was formed on the 3rd February 1988 (filed on the 28th July 2017) , and are based in Leek Road Hanley, Stoke On Trent. 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 £-355,181 on a turnover of £54,510,408 (down 16% from 2015) .

There is 1 major shareholder listed for HOLDCROFT RENAULT LIMITED with T.G. Holdcroft (Holdings) Limited owning the most shares by value.

Addresses

Registered address

C/O T G Holdcroft Motors Ltd
Leek Road Hanley
Stoke On Trent
Staffordshire
ST1 6AT

Trading address

LEEK ROAD HANLEY
STOKE ON TRENT
STAFFORDSHIRE
ST1 6AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,045,638 £300 £660 £660 £449
Tangible net worth £1,831,256 £2,186,437 £610,868 £755,008 £1,175,685
Current liabilities £7,546,845 £23,011,614 £19,457,045 £17,139,929 £12,942,231
Current assets £8,854,710 £24,198,700 £18,740,498 £16,707,050 £13,333,929
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.05 0.96 0.97 1.03
Efficiency ratios
Return on assets -0.04 -0.02 -0.01 -0.02 -0.03
Return on capital employed -0.18 -0.18 -0.19 -0.71 -0.34
Gearing ratios
Debt to equity ratio 3.66 11.03 195.99 172.82 130.84
Equity ratio 0.22 0.08 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.58 - -0.89 -4.34 -4.21

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