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	0113 385 3850

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Summary

GINETTA CARS LIMITED was formed on the 3rd September 1992 (filed on the 11th November 2017) , and are based in West Yorkshire, 4 Isabella Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,416,915 on a turnover of £9,240,332 (up 14% from 2016) .

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

4 Isabella Road

Garforth

Leeds

West Yorkshire

LS25 2DY

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£154,774	£67,476	£251,997	£6,911	£63,887
Tangible net worth	£-23,462,784	£-17,545,869	£-21,941,168	£-18,429,849	£-15,131,897
Current liabilities	£35,217,418	£28,274,866	£1,778,576	£2,904,573	£1,699,470
Current assets	£10,084,733	£9,993,170	£4,617,763	£3,108,800	£4,011,330

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.29	0.35	2.60	1.07	2.36
Efficiency ratios
Return on assets	-0.33	-0.36	-0.65	-0.78	-0.55
Return on capital employed	0.20	0.22	-0.97	-2.53	-0.84
Gearing ratios
Debt to equity ratio	4.26	3.43	42059.69	34827.16	30903.89
Equity ratio	0.62	0.77	0.00	0.00	0.00
Debt ratio	-	0.00	0.01	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-1190.70	-445.52	-	-6799.90	-293.56

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