BENTLEYS MOTORS (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number02328015
Incorporated1988-12-13
IndustrySale of new cars and light motor vehicles
Websitewww.dealer.citroen.co.uk/warrington
Phone Number01925 819401

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Summary

BENTLEYS MOTORS (WARRINGTON) LIMITED was formed on the 13th December 1988 (filed on the 7th July 2017) , and are based in Cheshire, 415 Manchester Road. 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 £-64,922 on a turnover of £13,533,392 (down 128% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,636 £255,983 £776 £424,044 £343,846
Tangible net worth £1,007,326 £1,072,248 £838,701 £688,670 £582,001
Current liabilities £3,601,749 £2,857,542 £2,991,620 £2,389,650 £1,870,282
Current assets £3,856,969 £3,169,055 £3,052,922 £2,789,926 £2,165,534
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.11 1.02 1.17 1.16
Efficiency ratios
Return on assets -0.01 0.06 0.04 0.03 0.03
Return on capital employed -0.07 0.26 0.23 0.11 0.10
Gearing ratios
Debt to equity ratio 4.24 3.36 3.52 3.40 2.79
Equity ratio 0.18 0.22 0.22 0.24 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.33 8.48 5.21 3.53 3.06

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