TYRES ON THE DRIVE LTD

Company TypePrivate Limited
Company Number07615202
Incorporated2011-04-27
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.tyresonthedrive.com
Phone Number0800 862 0435

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Summary

TYRES ON THE DRIVE LTD was formed on the 27th April 2011 (filed on the 29th September 2017) , and are based in Cheshire, 6 Whiteside. 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 £-7,034,000 on a turnover of £15,148,000 .

There are 12 major shareholders listed for TYRES ON THE DRIVE LTD with Dominic Clark owning the most shares by value.

Addresses

Registered address

Cotton Court Middlewich Road
Holmes Chapel
Crewe
CW4 7ET

Trading addresses

6 Whiteside
Station Road
Holmes Chapel
Crewe
Cheshire
CW4 8AA
Unit 2-3 Middlewich Road
Holmes Chapel
Crewe
Cheshire
CW4 7ET
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,453,000 £4,022,000 £4,509,757 £541,456 £588,317
Tangible net worth £-3,884,000 £3,430,000 £4,203,186 £442,825 £400,998
Current liabilities £7,723,000 £2,406,000 £911,253 £629,646 £480,041
Current assets £2,559,000 £4,803,000 £4,653,337 £673,797 £657,234
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 2.00 5.11 1.07 1.37
Efficiency ratios
Return on assets -1.38 - - - -
Return on capital employed 2.76 - - - -
Gearing ratios
Debt to equity ratio 37.99 14.28 5.08 3.61 2.75
Equity ratio 0.04 0.03 0.04 0.17 0.22
Debt ratio 0.13 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover -44.04 - - - -

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Details of 1 mortgage available.

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