KAVANAGH MOTORS LIMITED

Company TypePrivate Limited
Company Number03430656
Incorporated1997-09-08
IndustryOther business support service activities n.e.c.
Phone Number020 8689 3915

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Summary

KAVANAGH MOTORS LIMITED was formed on the 8th September 1997 (filed on the 31st October 2017) , and are based in Surrey, Unit 18 Beddington Cross. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £44,791 on a turnover of £10,833,216 (down 73% from 2016) .

There is 1 major shareholder listed for KAVANAGH MOTORS LIMITED with Kavanagh Motor Group Limited owning the most shares by value.

Addresses

Registered address

18 Beddington Cross
Beddington Farm Road
Croydon
Surrey
CR0 4XH

Trading address

Unit 18 Beddington Cross
136-138 Beddington Farm Road
Croydon
Surrey
CR0 4XH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £463,949 £1,148 £598 £413,771 £592,434
Tangible net worth £1,786,907 £1,887,116 £1,735,855 £1,806,353 £1,666,900
Current liabilities £2,566,465 £3,015,028 £3,173,312 £3,028,993 £3,105,959
Current assets £2,594,925 £1,438,429 £1,363,276 £1,660,996 £2,060,916
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 0.48 0.43 0.55 0.66
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.06 -
Return on capital employed 0.05 0.11 0.06 0.13 -
Gearing ratios
Debt to equity ratio 1417787.50 1904624.00 2345291.00 2688256.50 3334704.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.10 0.19 0.28 -
Other ratios
Debtor days - - - - -
Interest cover 0.95 1.69 0.84 3.18 -

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Details of 2 mortgages available.

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