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BUGLE INN MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number02871018
Incorporated1993-11-11
IndustrySale of new cars and light motor vehicles
Phone Number01257 464001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUGLE INN MOTOR COMPANY LIMITED was formed on the 11th November 1993 (filed on the 29th September 2017) , and are based in Rr 197 Wigan Rd, Euxton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £643,000 on a turnover of £134,529,000 (down 38% from 2015) .

There is 1 major shareholder listed for BUGLE INN MOTOR COMPANY LIMITED with Bugleinn Motor Co(Holdings)Ltd owning the most shares by value.

Addresses

Registered address

Ackhurst Road
Chorley
Lancashire
PR7 1NH

Trading addresses

Rr 197 Wigan Rd
Euxton
Chorley
PR7 6JG
3 Station Rd
WIGAN
Lancashire
WN8 7NU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,000 £15,273 £15,093 £30,167 £24,550
Tangible net worth £4,695,000 £4,438,542 £3,749,460 £3,058,696 £2,600,820
Current liabilities £13,641,000 £11,084,859 £10,343,068 £8,868,951 £9,373,808
Current assets £13,472,000 £12,473,285 £11,582,449 £9,450,089 £9,934,015
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.13 1.12 1.07 1.06
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.04 0.05
Return on capital employed 0.13 0.26 0.24 0.18 0.26
Gearing ratios
Debt to equity ratio 58.63 45.94 43.35 37.80 36.80
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.07 0.04 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 3.63 7.35 6.57 128.28 67.85

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