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BENTLEYS MOTOR GROUP LTD

Company TypePrivate Limited
Company Number04833198
Incorporated2003-07-15
IndustryActivities of head offices
Websitehttp://www.bentleysmotorgroup.co.uk
Phone Number01925 818193
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTLEYS MOTOR GROUP LTD was formed on the 15th July 2003 (filed on the 7th July 2017) , and are based in Cheshire, 425 Manchester Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-199,113 on a turnover of £29,280,681 (down 232% from 2015) .

There are 2 major shareholders listed for BENTLEYS MOTOR GROUP LTD with Stephen Jonathan Langley owning the most shares by value.

Addresses

Registered address

415-419 Manchester Road
Paddington
Warrington
Cheshire
WA1 3LR

Trading address

425 Manchester Road
Paddington
Warrington
Cheshire
WA1 3LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,854 £1,160 £2,314 £1,299 £438
Tangible net worth £1,210,929 £1,534,555 £1,488,067 £1,357,101 £1,282,280
Current liabilities £6,489,816 £5,325,472 £5,092,778 £4,579,365 £3,856,340
Current assets £6,130,235 £5,277,894 £4,966,718 £4,308,548 £3,489,863
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.99 0.98 0.94 0.90
Efficiency ratios
Return on assets -0.03 0.02 0.04 0.03 0.03
Return on capital employed -0.19 0.14 0.22 0.17 0.20
Gearing ratios
Debt to equity ratio 45.43 37.30 35.65 32.06 26.99
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.54 2.89 4.32 3.11 3.56

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