COTSWOLD MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number03028787
Incorporated1995-03-03
IndustrySale of new cars and light motor vehicles
Websitehttp://www.cotswoldgroup.com
Phone Number01242 578838

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Summary

COTSWOLD MOTOR GROUP LIMITED was formed on the 3rd March 1995 (filed on the 30th June 2017) , and are based in Gloucestershire, Tewkesbury Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,317,080 on a turnover of £138,048,512 (down 5% from 2015) .

There are 2 major shareholders listed for COTSWOLD MOTOR GROUP LIMITED with Harris Cars Plc owning the most shares by value.

Addresses

Registered address

Cotswold Motor Group
Corinthian Way
Cheltenham
GL51 6UP

Trading address

Tewkesbury Road
Swindon Village
Cheltenham
Gloucestershire
GL51 9SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,691 £12,750 £1,863 £1,693 £1,469
Tangible net worth £7,434,672 £7,434,228 £6,447,727 £5,459,226 £4,531,693
Current liabilities £34,558,797 £32,121,758 £25,068,032 £25,430,592 £21,032,269
Current assets £32,952,281 £31,350,471 £28,685,195 £27,863,788 £22,977,158
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.98 1.14 1.10 1.09
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.04 0.06
Return on capital employed 0.06 0.13 0.14 0.25 0.38
Gearing ratios
Debt to equity ratio 510.29 380.62 307.68 267.91 218.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.15 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.49 4.62 5.14 7.15 9.66

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