CRYSTAL MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number04813767
Incorporated2003-06-27
IndustrySale of new cars and light motor vehicles
Phone Number01476 594220

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Summary

CRYSTAL MOTOR GROUP LIMITED was formed on the 27th June 2003 (filed on the 29th June 2017) , and are based in Lincolnshire, Dysart Road. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-791,000 on a turnover of £34,492,000 (up 68% from 2015) .

There is 1 major shareholder listed for CRYSTAL MOTOR GROUP LIMITED with Cmg 2007 Limited owning the most shares by value.

Addresses

Registered address

Airport House The Airport
Cambridge
CB5 8RY

Trading address

Dysart Road
Grantham
Lincolnshire
NG31 7DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £2,000 £455,412 £138,134 £10,668
Tangible net worth £230,000 £1,021,000 £1,521,453 £1,536,932 £1,066,631
Current liabilities £7,648,000 £6,230,000 £5,695,485 £5,207,894 £4,673,872
Current assets £7,098,000 £6,461,000 £6,396,018 £6,167,546 £5,319,519
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.04 1.12 1.18 1.14
Efficiency ratios
Return on assets -0.10 -0.06 -0.01 0.07 0.02
Return on capital employed -3.40 -0.52 -0.07 0.34 0.11
Gearing ratios
Debt to equity ratio 30.84 25.17 22.85 21.99 20.32
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 6.68 1.77

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Details of 3 mortgages available.

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Documents

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