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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 510 8321
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 17th December 2016) , and are based in Tyne And Wear, 16-28 Brussels Road,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,300,654 on a turnover of £13,409,047 (up 182% from 2015) .

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

16-28 Brussels Road,
Pallion West Ind Est
Sunderland
Tyne and Wear
SR4 6SJ
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
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,664,822 £1,305,869 £895,434 £432,270 £1,176,172
Tangible net worth £3,892,924 £2,892,270 £2,431,793 £2,207,526 £2,055,610
Current liabilities £2,955,364 £2,951,655 £2,347,572 £1,724,201 £1,268,361
Current assets £3,889,246 £2,505,968 £1,698,040 £1,273,414 £1,701,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 0.85 0.72 0.74 1.34
Efficiency ratios
Return on assets 0.18 0.08 0.04 0.03 0.06
Return on capital employed 0.38 0.19 0.10 0.08 0.12
Gearing ratios
Debt to equity ratio 3279.89 3235.91 2840.00 2163.31 1299.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 58.87 27.65 11.43 66.42 -

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Details of 3 mortgages available.

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Documents

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