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WAYSIDE GROUP LIMITED

Company TypePrivate Limited
Company Number03700438
Incorporated1999-01-25
IndustrySale of new cars and light motor vehicles
Phone Number01908 622722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAYSIDE GROUP LIMITED was formed on the 25th January 1999 (filed on the 28th September 2016) , and are based in Denbigh House,, Denbigh Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £138,000 on a turnover of £102,000 (down 98% from 2014) .

There is 1 major shareholder listed for WAYSIDE GROUP LIMITED with Lancaster Plc owning the most shares by value.

Addresses

Registered address

770 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Trading address

Denbigh House,
Denbigh Rd
Milton Keynes
MK1 1YP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £13,485,000
Tangible net worth £6,157,000 £6,083,000 £6,454,000 £6,374,000 £6,228,000
Current liabilities £20,000 £6,000 £22,000 £67,000 £11,450,000
Current assets £4,569,000 £3,927,000 £4,742,000 £4,695,000 £15,436,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 228.45 654.50 215.55 70.07 1.35
Efficiency ratios
Return on assets 0.02 0.92 0.01 0.02 0.04
Return on capital employed 0.03 0.93 0.01 0.04 0.12
Gearing ratios
Debt to equity ratio 0.02 0.01 0.02 0.08 12.88
Equity ratio 0.14 0.15 0.14 0.14 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 269.00 7.25

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