CAR ROOF RACKS (UK) LTD

Company TypePrivate Limited
Company Number02309936
Incorporated1988-10-27
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01752 600771

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Summary

CAR ROOF RACKS (UK) LTD was formed on the 27th October 1988 (filed on the 26th September 2017) , and are based in Faraday Mill Trade Park,, Cattewater Rd. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CAR ROOF RACKS (UK) LTD with The Canoe Shops (Group) Limited owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
North Quay House
Plymouth
PL4 0RA

Trading address

Faraday Mill Trade Park,
Cattewater Rd
Plymouth
PL4 0SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £76,526 £39,290 £83,385 £55,036 £106,104
Tangible net worth £-40,815 £-41,237 £-43,800 £-58,644 £-51,305
Current liabilities £178,991 £11,664 £212,271 £190,084 £229,323
Current assets £133,825 £98,240 £159,445 £121,717 £169,703
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 8.42 0.75 0.64 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.05 29.50 42.78 38.31 45.86
Equity ratio 0.04 0.05 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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