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HERITAGE AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03142712
Incorporated1996-01-02
IndustrySale of new cars and light motor vehicles
Websitewww.heritagevolkswagen.co.uk
Phone Number01935 420881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERITAGE AUTOMOTIVE LIMITED was formed on the 2nd January 1996 (filed on the 25th May 2017) , and are based in Somerset, Mead Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-646,000 on a turnover of £154,670,000 (down 85% from 2015) .

There is 1 major shareholder listed for HERITAGE AUTOMOTIVE LIMITED with Heritage Automotive Holdings Limited owning the most shares by value.

Addresses

Registered address

16 Lower Road
Churchfields
Salisbury
Wiltshire
SP2 7QD

Trading addresses

Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT
16 Lower Rd
Salisbury
SP2 7QE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £444,000 £176,000 £1,834,961 £2,330,208 £446,020
Tangible net worth £1,577,000 £570,000 £4,999,697 £4,687,425 £3,834,798
Current liabilities £37,205,000 £43,439,000 £35,665,762 £30,614,927 £28,041,450
Current assets £33,918,000 £39,092,000 £36,283,701 £32,392,679 £27,374,949
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.90 1.02 1.06 0.98
Efficiency ratios
Return on assets -0.01 -0.08 0.01 0.02 0.01
Return on capital employed -0.10 -0.37 0.03 0.09 0.05
Gearing ratios
Debt to equity ratio 980.50 1095.38 940.52 850.30 752.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.20 0.22 0.25 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.79 -5.97 0.55 1.66 0.78

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