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TUSTAIN MOTORS LIMITED

Company TypePrivate Limited
Company Number06976428
Incorporated2009-07-30
IndustrySale of new cars and light motor vehicles
Websitewww.tustainmotors.co.uk
Phone Number01670 813191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUSTAIN MOTORS LIMITED was formed on the 30th July 2009 (filed on the 27th July 2016) , and are based in Northumberland, Willowburn Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £331,063 on a turnover of £31,630,719 (up 5% from 2014) .

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
13 Freeman Way
Ashington
Northumberland
NE63 0YB
Brass Bastion
Ramparts Business Park
Berwick-upon-Tweed
Northumberland
TD15 1TX
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £310,863 £223,923 £167,635 £53,473 £182,401
Tangible net worth £1,369,555 £993,150 £631,703 £252,869 £60,291
Current liabilities £3,474,217 £2,851,084 £2,842,690 £1,602,777 £1,726,756
Current assets £4,346,118 £3,580,776 £3,691,816 £2,696,968 £2,792,832
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.26 1.30 1.68 1.62
Efficiency ratios
Return on assets 0.06 0.07 0.09 0.05 -0.01
Return on capital employed 0.25 0.27 0.29 0.09 -0.02
Gearing ratios
Debt to equity ratio 5.70 4.99 5.53 4.44 4.98
Equity ratio 0.12 0.14 0.14 0.19 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.67 22.08 49.47 2.36 -0.43

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