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CCR MOTOR CO. LTD.

Company TypePrivate Limited
Company Number02624763
Incorporated1991-06-28
IndustrySale of new cars and light motor vehicles
Websitewww.ccrmotorco.co.uk
Phone Number01452 716440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCR MOTOR CO. LTD. was formed on the 28th June 1991 (filed on the 23rd December 2015) , and are based in Gloucestershire, Unit 1 Vernon Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-1,361,000 on a turnover of £67,778,000 (down 37% from 2014) .

There is 1 major shareholder listed for CCR MOTOR CO. LTD. with Vt Holdings Co., Ltd. owning the most shares by value.

Addresses

Registered address

1
Vernon Court, Meteor Business Pa
Staverton
Gloucestershire
GL2 9QG

Trading addresses

Unit 1 Vernon Court
Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QG
65-67 Bridge Road
Chertsey
Surrey
KT16 8JX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,709,000 £2,078,000 £1,143,000 £615,000 -
Tangible net worth £4,995,000 £3,157,000 £5,329,000 £5,746,000 £9,254,000
Current liabilities £14,315,000 £9,550,000 £4,974,000 £6,069,000 -
Current assets £18,123,000 £11,805,000 £9,562,000 £11,877,000 £9,249,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.24 1.92 1.96 -
Efficiency ratios
Return on assets -0.07 -0.16 -0.15 -0.25 -1.25
Return on capital employed -0.26 -0.55 -0.26 -0.45 -
Gearing ratios
Debt to equity ratio 0.57 0.46 0.27 0.38 -
Equity ratio 1.32 1.68 1.98 1.53 2.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.92 -15.50 -8.70 -36.65 -

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