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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 14th September 2016) , and are based in Berkshire, Newbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £9,398,000 on a turnover of £722,629,000 (up 14% from 2014) .

There are 3 major shareholders listed for RIDGEWAY GARAGES (NEWBURY) LIMITED with David John Newman 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,448,000 £5,555,000 £3,602,957 £5,301,241 £2,021,970
Tangible net worth £52,468,000 £39,753,000 £30,577,716 £24,960,985 £21,060,887
Current liabilities £185,059,000 £161,608,000 £131,776,043 £120,631,180 £95,367,062
Current assets £198,003,000 £163,495,000 £140,145,563 £130,519,384 £102,814,014
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.01 1.06 1.08 1.08
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.04
Return on capital employed 0.19 0.18 0.15 0.15 0.20
Gearing ratios
Debt to equity ratio 3103.27 2613.40 2259.65 2076.73 1504.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.06 0.10 0.11 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.85 8.64 2.57 2.40 2.76

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