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CAMBRIAN GARAGES LIMITED

Company TypePrivate Limited
Company Number03446725
Incorporated1997-10-08
IndustrySale of new cars and light motor vehicles
Websitewww.cambrianlandrover.co.uk
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 C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £147,052 on a turnover of £16,183,744 (up 61% from 2013) .

There are 2 major shareholders listed for CAMBRIAN GARAGES LIMITED with Philip Smith owning the most shares by value.

Addresses

Registered address

Parc Y Llyn
Aberystwyth
Ceredigion
SY23 3TL

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,971 £1,971 £1,971 £1,971 £1,971
Tangible net worth £1,275,206 £1,128,154 £663,059 £594,338 £513,423
Current liabilities £4,337,022 £3,221,474 £2,867,284 £3,230,462 £2,518,122
Current assets £4,310,431 £4,040,999 £3,589,686 £3,279,446 £2,583,271
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.99 1.25 1.25 1.02 1.03
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.02 0.04
Return on capital employed 0.15 0.07 0.06 0.08 0.15
Gearing ratios
Debt to equity ratio 7.93 7.81 7.25 6.81 5.61
Equity ratio 0.10 0.10 0.12 0.13 0.15
Debt ratio 0.00 0.20 0.24 0.12 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.44 5.42 2.04 1.45 3.20

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