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CAMBRIAN GARAGES LIMITED

Company TypePrivate Limited
Company Number03446725
Incorporated1997-10-08
IndustrySale of new cars and light motor vehicles
Phone Number01970 624841
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIAN GARAGES LIMITED was formed on the 8th October 1997 (filed on the 28th September 2016) , and are based in Dyfed, Parc Y Llyn Retail Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from C. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £141,744 on a turnover of £18,672,186 (down 4% from 2014) .

There is 1 major shareholder listed for CAMBRIAN GARAGES LIMITED with Rubery Owen Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 1.02 Grosvenor House
Hollinswood Road
Telford
TF2 9TW

Trading address

Parc Y Llyn Retail Park
Llanbadarn Fawr
Aberystwyth
Dyfed
SY23 3TL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,971 £1,971 £1,971 £1,971 £1,971
Tangible net worth £1,216,950 £1,275,206 £1,128,154 £663,059 £594,338
Current liabilities £3,429,515 £4,337,022 £3,221,474 £2,867,284 £3,230,462
Current assets £4,323,056 £4,310,431 £4,040,999 £3,589,686 £3,279,446
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 0.99 1.25 1.25 1.02
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.01 0.02
Return on capital employed 0.09 0.15 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 12.54 7.93 7.81 7.25 6.81
Equity ratio 0.06 0.10 0.10 0.12 0.13
Debt ratio 0.17 0.00 0.20 0.24 0.12
Other ratios
Debtor days - - - - -
Interest cover 9.70 3.44 5.42 2.04 1.45

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