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ROADSIDE (GARAGES) LIMITED

Company TypePrivate Limited
Company NumberNI019543
Incorporated1986-06-04
IndustrySale of new cars and light motor vehicles
Phone Number028 7035 6888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROADSIDE (GARAGES) LIMITED was formed on the 4th June 1986 (filed on the 27th September 2017) , and are based in County Londonderry, 9 Somerset Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-109,789 on a turnover of £13,020,720 (down 329% from 2015) .

There is 1 major shareholder listed for ROADSIDE (GARAGES) LIMITED with David Boyd owning the most shares by value.

Addresses

Registered address

9 Somerset Road
Coleraine
Co.Londonderry
BT51 3LL

Trading address

9 Somerset Road
Coleraine
County Londonderry
BT51 3LL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100 £100 £100 £12,299 £2,177
Tangible net worth £1,837,311 £2,007,100 £2,334,770 £2,259,709 £2,205,162
Current liabilities £2,868,235 £3,516,367 £3,945,553 £3,862,083 £2,969,325
Current assets £3,336,469 £4,065,070 £4,536,382 £3,859,751 £3,843,245
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.16 1.15 1.00 1.29
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.02 0.03
Return on capital employed -0.05 0.02 0.05 0.06 0.08
Gearing ratios
Debt to equity ratio 145.86 167.98 175.90 146.00 145.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.09 0.10 - 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.87 1.28 3.43 4.58 6.57

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