ADRIA CONCESSIONAIRES LIMITED

Company TypePrivate Limited
Company Number02280957
Incorporated1988-07-27
IndustrySale of new cars and light motor vehicles

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Summary

ADRIA CONCESSIONAIRES LIMITED was formed on the 27th July 1988 (filed on the 1st June 2017) , and are based in Unit 2 Drury Drive, Woodhall Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current C from B. 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 £377,690 on a turnover of £18,829,319 (up 6% from 2015) .

There is 1 major shareholder listed for ADRIA CONCESSIONAIRES LIMITED with Fleetwood Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Drury Drive
Woodhall Business Park
Sudbury
Suffolk
CO10 1WH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,850,611 £517,381 £415,291 £198,019 £586,283
Tangible net worth £1,330,401 £1,752,711 £1,396,715 £1,453,328 £1,318,775
Current liabilities £4,581,996 £2,773,848 £2,933,348 £3,800,738 £3,970,169
Current assets £5,969,963 £4,540,371 £4,310,218 £5,226,868 £5,277,627
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.64 1.47 1.38 1.33
Efficiency ratios
Return on assets 0.06 0.08 0.02 0.03 0.01
Return on capital employed 0.33 0.24 0.09 0.12 0.04
Gearing ratios
Debt to equity ratio 7.75 28010.58 29333.48 38007.38 39701.69
Equity ratio 0.10 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 346.93 249.63 -

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