GRANTHAM MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number04722957
Incorporated2003-04-04
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://www.compareclickcall.co.uk

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Summary

GRANTHAM MOTOR COMPANY LIMITED was formed on the 4th April 2003 (filed on the 16th November 2017) , and are based in Vertu House, Fifth Avenue Business Park. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-453,000 on a turnover of £266,700,000 (down 436% from 2016) .

There is 1 major shareholder listed for GRANTHAM MOTOR COMPANY LIMITED with Vertu Motors Plc owning the most shares by value.

Addresses

Registered address

Vertu House
Fifth Avenue Business Park
Gateshead
Tyne & Wear
NE11 0XA

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £662,000 £2,732,000 £2,047,000 - -
Tangible net worth £5,975,000 £6,370,000 £6,392,000 £6,314,000 £5,377,000
Current liabilities £24,513,000 £30,794,000 £21,111,000 £21,128,000 £16,221,000
Current assets £28,632,000 £35,454,000 £25,877,000 £26,017,000 £20,049,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.17 1.15 1.23 1.23 1.24
Efficiency ratios
Return on assets -0.01 0.00 0.00 0.03 0.02
Return on capital employed -0.07 0.10 -0.02 0.15 0.07
Gearing ratios
Debt to equity ratio 114.01 143.23 98.19 98.27 75.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.82 1.22 -0.29 2.61 1.39

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