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RIDGEWAY GARAGES (NEWBURY) LIMITED

Company TypePrivate Limited
Company Number03297014
Incorporated1996-12-30
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01635 40678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIDGEWAY GARAGES (NEWBURY) LIMITED was formed on the 30th December 1996 (filed on the 29th September 2017) , and are based in Berkshire, Newbury. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-7,698,000 on a turnover of £373,533,000 (down 182% from 2015) .

There is 1 major shareholder listed for RIDGEWAY GARAGES (NEWBURY) LIMITED with Marshall Motor Holdings Plc owning the most shares by value.

Addresses

Registered address

Airport House The Airport
Cambridge
CB5 8RY

Trading address

The Triangle
Berkshire
RG14 7HT
NEWBURY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,751,000 £8,448,000 £5,555,000 £3,602,957 £5,301,241
Tangible net worth £37,556,000 £52,468,000 £39,753,000 £30,577,716 £24,960,985
Current liabilities £103,574,000 £185,059,000 £161,608,000 £131,776,043 £120,631,180
Current assets £78,569,000 £198,003,000 £163,495,000 £140,145,563 £130,519,384
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 1.07 1.01 1.06 1.08
Efficiency ratios
Return on assets -0.05 0.04 0.04 0.03 0.03
Return on capital employed -0.12 0.19 0.18 0.15 0.15
Gearing ratios
Debt to equity ratio 1723.64 3103.27 2613.40 2259.65 2076.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.06 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover -4.23 3.85 8.64 2.57 2.40

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