TUSTAIN MOTORS LIMITED

Company TypePrivate Limited
Company Number06976428
Incorporated2009-07-30
IndustrySale of new cars and light motor vehicles
Websitewww.tustainmotors.co.uk
Phone Number01289 305585

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Summary

TUSTAIN MOTORS LIMITED was formed on the 30th July 2009 (filed on the 1st August 2017) , and are based in Northumberland, Willowburn Avenue. 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 £388,991 on a turnover of £32,957,976 (up 17% from 2015) .

There are 2 major shareholders listed for TUSTAIN MOTORS LIMITED with J B Tustain Motors Holdings Limited owning the most shares by value.

Addresses

Registered address

13 Freeman Way
North Seaton Industrial Estate
Ashington
Northumberland
NE63 0YB

Trading addresses

Willowburn Avenue
Alnwick
Northumberland
NE66 2JH
North Seaton Industrial Estate
Ashington
Northumberland
NE63 0YB
Brass Bastion
Ramparts Business Park
Berwick-upon-Tweed
Northumberland
TD15 1TX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £559,023 £310,863 £223,923 £167,635 £53,473
Tangible net worth £1,042,116 £1,369,555 £993,150 £631,703 £252,869
Current liabilities £4,378,490 £3,474,217 £2,851,084 £2,842,690 £1,602,777
Current assets £4,775,096 £4,346,118 £3,580,776 £3,691,816 £2,696,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.25 1.26 1.30 1.68
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.09 0.05
Return on capital employed 0.33 0.25 0.27 0.29 0.09
Gearing ratios
Debt to equity ratio 7.15 5.70 4.99 5.53 4.44
Equity ratio 0.11 0.12 0.14 0.14 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.86 24.67 22.08 49.47 2.36

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