GROUP 1 AUTOMOTIVE UK LIMITED

Company TypePrivate Limited
Company Number06099813
Incorporated2007-02-13
IndustryActivities of head offices

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Summary

GROUP 1 AUTOMOTIVE UK LIMITED was formed on the 13th February 2007 (filed on the 12th October 2017) , and are based in Chandlers Bmw Victoria Road, Portslade. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,901,000 (up 27057% from 2015) .

There is 1 major shareholder listed for GROUP 1 AUTOMOTIVE UK LIMITED with Gpi Uk Partners-2, Lp owning the most shares by value.

Addresses

Registered address

Chandlers Bmw Victoria Road
Portslade
Brighton
BN41 1YH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,000 £107,000 £2,043,150 £3,188,791 £2,452,936
Tangible net worth £35,496,000 £37,397,000 £24,256,402 £25,765,177 £19,281,088
Current liabilities £21,521,000 £20,295,000 £116,733,386 £64,489,785 £36,553,467
Current assets £5,426,000 £107,000 £104,591,540 £68,026,629 £45,438,928
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.01 0.90 1.05 1.24
Efficiency ratios
Return on assets -0.02 -0.00 0.03 0.04 0.02
Return on capital employed -0.02 -0.00 0.12 0.12 0.07
Gearing ratios
Debt to equity ratio 2.09 0.86 5.14 2.92 1.68
Equity ratio 0.33 0.54 0.15 0.24 0.35
Debt ratio - - 0.14 - 0.13
Other ratios
Debtor days - - - - -
Interest cover -1.01 -1.00 7.91 11.16 7.56

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