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BENTLEYS MOTORS (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number02328015
Incorporated1988-12-13
IndustrySale of new cars and light motor vehicles
Phone Number01925 819401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTLEYS MOTORS (WARRINGTON) LIMITED was formed on the 13th December 1988 (filed on the 18th June 2016) , and are based in Cheshire, 415 Manchester Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £233,547 on a turnover of £16,732,256 (up 56% from 2014) .

There is 1 major shareholder listed for BENTLEYS MOTORS (WARRINGTON) LIMITED with Bentleys Motor Group Ltd. owning the most shares by value.

Addresses

Registered address

415/419 Manchester Road
Paddington
Warrington
Cheshire
WA1 3LR

Trading address

415 Manchester Road
Paddington
Warrington
Cheshire
WA1 3LR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £255,983 £776 £424,044 £343,846 £93,871
Tangible net worth £1,072,248 £838,701 £688,670 £582,001 £500,660
Current liabilities £2,857,542 £2,991,620 £2,389,650 £1,870,282 £2,186,266
Current assets £3,169,055 £3,052,922 £2,789,926 £2,165,534 £2,366,356
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.02 1.17 1.16 1.08
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.03 -0.00
Return on capital employed 0.26 0.23 0.11 0.10 0.00
Gearing ratios
Debt to equity ratio 3.36 3.52 3.40 2.79 3.16
Equity ratio 0.22 0.22 0.24 0.29 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.48 5.21 3.53 3.06 0.13

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