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DEREK SLACK MOTORS LIMITED

Company TypePrivate Limited
Company Number02977516
Incorporated1994-10-11
IndustrySale of used cars and light motor vehicles
Websitehttp://www.derekslackmotors.co.uk
Phone Number01642 256100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEREK SLACK MOTORS LIMITED was formed on the 11th October 1994 (filed on the 29th September 2016) , and are based in Cleveland, Prospect Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £267,819 on a turnover of £13,947,222 (down 12% from 2014) .

There are 5 major shareholders listed for DEREK SLACK MOTORS LIMITED with Derek Slack owning the most shares by value.

Addresses

Registered address

Prospect Place
A66 Cargo Fleet
Middlesbrough
TS3 8AR

Trading address

Prospect Place
A66 Cargo Fleet
Middlesbrough
Cleveland
TS3 8AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,719,231 £2,326,944 £2,165,549 £1,615,410 £1,273,981
Tangible net worth £3,422,762 £3,609,843 £3,470,614 £3,218,245 £3,065,518
Current liabilities £1,909,394 £2,837,702 £2,177,620 £1,493,176 £1,140,916
Current assets £3,405,426 £4,846,049 £4,242,916 £3,278,023 £2,743,023
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 1.71 1.95 2.20 2.40
Efficiency ratios
Return on assets 0.05 0.05 0.07 0.06 0.10
Return on capital employed 0.08 0.11 0.15 0.11 0.16
Gearing ratios
Debt to equity ratio 1593.78 2369.25 1816.77 1247.51 955.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 84.31 -

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Details of 3 mortgages available.

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