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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 7th September 2017) , 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 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £398,877 on a turnover of £13,342,133 (up 49% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,430,109 £1,719,231 £2,326,944 £2,165,549 £1,615,410
Tangible net worth £3,655,439 £3,422,762 £3,609,843 £3,470,614 £3,218,245
Current liabilities £2,667,963 £1,909,394 £2,837,702 £2,177,620 £1,493,176
Current assets £4,384,386 £3,405,426 £4,846,049 £4,242,916 £3,278,023
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.78 1.71 1.95 2.20
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.07 0.06
Return on capital employed 0.14 0.08 0.11 0.15 0.11
Gearing ratios
Debt to equity ratio 2225.05 1593.78 2369.25 1816.77 1247.51
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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Documents

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