HELSTON GARAGES GROUP LIMITED

Company TypePrivate Limited
Company Number04022175
Incorporated2000-06-27
IndustryActivities of head offices
Websitehttp://www.helstongarages.co.uk

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Summary

HELSTON GARAGES GROUP LIMITED was formed on the 27th June 2000 (filed on the 5th May 2017) , and are based in 85 Meneage Street, Helston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,976,000 on a turnover of £586,049,000 (down 13% from 2015) .

There are 5 major shareholders listed for HELSTON GARAGES GROUP LIMITED with Betty Vera Carr and David Stanley Carr owning the most shares by value.

Addresses

Registered address

85 Meneage Street
Helston
Cornwall
TR13 8RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,522,000 £10,952,000 £13,307,000 £11,956,000 £13,001,000
Tangible net worth £80,645,000 £73,868,000 £63,389,000 £54,461,000 £48,395,000
Current liabilities £106,182,000 £100,892,000 £76,372,000 £73,020,000 £64,877,000
Current assets £126,555,000 £120,731,000 £92,250,000 £66,913,000 £57,459,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.20 1.21 0.92 0.89
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.07 0.06
Return on capital employed 0.15 0.19 0.20 0.19 0.16
Gearing ratios
Debt to equity ratio 20.81 19.78 15.13 14.43 336.13
Equity ratio 0.03 0.03 0.04 0.04 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.44 10.26 10.20 8.92 6.65

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