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HELENSBURGH MOTOR SALES LIMITED

Company TypePrivate Limited
Company NumberSC060106
Incorporated1976-06-03
IndustrySale of new cars and light motor vehicles
Phone Number01436 672779

Not Verified

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Summary

HELENSBURGH MOTOR SALES LIMITED was formed on the 3rd June 1976 (filed on the 8th June 2016) , and are based in 5-7 John Street, Helensburgh. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-841 .

There is 1 major shareholder listed for HELENSBURGH MOTOR SALES LIMITED with Helensburgh Motor Holdings Ltd Sc263042 owning the most shares by value.

Addresses

Registered address

5-7 John Street
Helensburgh
G848Ba
G84 8BA

Trading address

5-7 John Street
Helensburgh
G84 8BA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £316,162 £439,965 £468,045 £331,347 £369,738
Tangible net worth £661,696 £649,243 £679,427 £643,912 £648,073
Current liabilities £812,898 £543,131 £517,381 £509,570 £590,283
Current assets £1,262,258 £989,584 £975,954 £919,137 £1,029,377
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.55 1.82 1.89 1.80 1.74
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 83.22 56.22 52.63 53.26 59.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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