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CITYGATE AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number05615547
Incorporated2005-11-08
IndustrySale of new cars and light motor vehicles
Websitehttp://www.citygate.co.uk
Phone Number01923 200990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITYGATE AUTOMOTIVE LIMITED was formed on the 8th November 2005 (filed on the 21st June 2016) , and are based in Middlesex, 664 Victoria Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £609,000 on a turnover of £165,614,000 (down 1% from 2014) .

There is 1 major shareholder listed for CITYGATE AUTOMOTIVE LIMITED with Citygate Holdings Limited owning the most shares by value.

Addresses

Registered address

664 Victoria Road
Ruislip
Middlesex
HA4 0LN

Trading addresses

664 Victoria Road
Ruislip
Middlesex
HA4 0LN
80 London Road
High Wycombe
Buckinghamshire
HP11 1DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,000 £337,000 £563,000 £1,826,000 £2,931,000
Tangible net worth £1,796,000 £1,187,000 £570,000 £1,699,000 £1,408,000
Current liabilities £28,248,000 £24,343,000 £23,529,000 £20,598,000 £20,411,000
Current assets £27,757,000 £23,348,000 £23,521,000 £21,589,000 £21,903,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.96 1.00 1.05 1.07
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.27 0.29 0.16 0.14 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.26 1.45 1.21 1.29 1.46

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