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C.F.MOTORING SERVICES LTD

Company TypePrivate Limited
Company Number03016454
Incorporated1995-01-31
IndustryMaintenance and repair of motor vehicles
Websitehttp://www.cfmotoringservices.co.uk
Phone Number0191 491 2552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.F.MOTORING SERVICES LTD was formed on the 31st January 1995 (filed on the 19th December 2015) , and are based in Tyne And Wear, C F House Eleventh Avenue North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £460,477 on a turnover of £11,568,332 (up 105% from 2014) .

There are 2 major shareholders listed for C.F.MOTORING SERVICES LTD with Patricia Calvert and F.A. Calvert owning the most shares by value.

Addresses

Registered address

Units 1-6 Chainbridge North
Blaydon-On-Tyne
Tyne And Wear
NE21 5SR

Trading addresses

C F House Eleventh Avenue North
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NJ
Redburn Road
Newcastle upon Tyne
Tyne and Wear
NE5 1NB
16-28 Brussels Road,
Pallion West Ind Est
Sunderland
Tyne and Wear
SR4 6SJ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,305,869 £895,434 £432,270 £1,176,172 £837,584
Tangible net worth £2,892,270 £2,431,793 £2,207,526 £2,055,610 £1,859,806
Current liabilities £2,951,655 £2,347,572 £1,724,201 £1,268,361 £1,366,411
Current assets £2,505,968 £1,698,040 £1,273,414 £1,701,905 £1,352,785
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 0.72 0.74 1.34 0.99
Efficiency ratios
Return on assets 0.08 0.04 0.03 0.06 0.06
Return on capital employed 0.19 0.10 0.08 0.12 0.13
Gearing ratios
Debt to equity ratio 3235.91 2840.00 2163.31 1299.15 1434.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.08 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 27.65 11.43 66.42 - 27.08

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Details of 3 mortgages available.

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