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D & G CARS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02982000
Incorporated1994-10-21
IndustrySale of new cars and light motor vehicles
Phone Number01708 225800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & G CARS LIMITED was formed on the 21st October 1994 (filed on the 15th August 2014) , and are based in Essex, Unit 21 Upminster Trading Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2015. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-4,381 on a turnover of £5,337,662 (down 103% from 2012) .

There are 3 major shareholders listed for D & G CARS LIMITED with Dennis Harding owning the most shares by value.

Addresses

Registered address

Jupiter House
Warley Hill Business Park
Brentwood
Essex
CM13 3BE

Trading addresses

Unit 21 Upminster Trading Park
Warley Street
Upminster
Essex
RM14 3PJ
Unit 21 Upminster Trading Park
Warley Street
Upminster
Essex
RM14 3PJ
1 more trading address not shown.

Financials

31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Cash £24,688 £160,435 £47,346 £71,956 £179,962
Tangible net worth £880,762 £885,143 £848,119 £824,564 £831,021
Current liabilities £2,149,407 £1,720,082 £1,185,036 £818,211 £891,625
Current assets £1,815,960 £1,697,488 £923,443 £740,436 £702,702
31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Solvency ratios
Current ratio 0.84 0.99 0.78 0.90 0.79
Efficiency ratios
Return on assets -0.00 0.03 0.01 - -
Return on capital employed -0.04 0.10 -0.01 - -
Gearing ratios
Debt to equity ratio 391.03 406.00 304.17 264.15 278.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.43 0.45 - -
Other ratios
Debtor days - - - - -
Interest cover -0.68 2.98 -0.48 - -

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