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GINETTA CARS LIMITED

Company Type	Private Limited
Company Number	02744760
Incorporated	1992-09-03
Industry	Manufacture of motor vehicles
Website	www.ginetta.com
Phone Number	0114 261 0099

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GINETTA CARS LIMITED was formed on the 3rd September 1992 (filed on the 12th November 2016) , and are based in Unit 12 Amos Rd, Sheffield. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-3,868,868 on a turnover of £6,221,668 (up 10% from 2015) .

There is 1 major shareholder listed for GINETTA CARS LIMITED with Lnt Automotive Limited owning the most shares by value.

Addresses

Registered address

Helios 47

Isabella Road

Garforth Leeds

West Yorkshire

LS25 2DY

Trading address

Unit 12 Amos Rd

Sheffield

S9 1BX

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£67,476	£251,997	£6,911	£63,887	£1,160
Tangible net worth	£-17,545,869	£-21,941,168	£-18,429,849	£-15,131,897	£-12,404,136
Current liabilities	£28,274,866	£1,778,576	£2,904,573	£1,699,470	£1,800,371
Current assets	£9,993,170	£4,617,763	£3,108,800	£4,011,330	£4,012,901

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.35	2.60	1.07	2.36	2.23
Efficiency ratios
Return on assets	-0.36	-0.65	-0.78	-0.55	-0.99
Return on capital employed	0.22	-0.97	-2.53	-0.84	-1.68
Gearing ratios
Debt to equity ratio	3.43	42059.69	34827.16	30903.89	25795.65
Equity ratio	0.77	0.00	0.00	0.00	0.00
Debt ratio	0.00	0.01	-	-	0.11
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-445.52	-	-6799.90	-293.56	-107.35

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