JOHN CLARK (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC098411
Incorporated1986-04-14
IndustrySale of new cars and light motor vehicles
Phone Number01224-573757

Get free email alerts for this business

Get a free email whenever the credit score for JOHN CLARK (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

JOHN CLARK (HOLDINGS) LIMITED was formed on the 14th April 1986 (filed on the 26th September 2017) , and are based in Aberdeenshire, Margaret Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,450,942 on a turnover of £702,780,141 (down 10% from 2015) .

There are 5 major shareholders listed for JOHN CLARK (HOLDINGS) LIMITED with John Hunter Somerville Clark owning the most shares by value.

Addresses

Registered address

Alliance Centre Greenwell Road
East Tullos Industrial Estate
Aberdeen
AB12 3AX

Trading addresses

Margaret Place
Aberdeen
Aberdeenshire
AB10 7LZ
RUTHERFORD ROAD
DUNDEE
TAYSIDE
DD2 3XH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,027,724 £11,405,691 £7,736,681 £2,678,899 £1,210,628
Tangible net worth £37,405,089 £31,112,147 £24,680,779 £16,421,951 £13,473,793
Current liabilities £110,640,976 £106,844,017 £82,486,428 £67,843,315 £44,096,922
Current assets £124,114,543 £116,489,809 £94,910,547 £75,363,975 £49,897,946
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.09 1.15 1.11 1.13
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.06 0.05
Return on capital employed 0.17 0.20 0.27 0.24 0.19
Gearing ratios
Debt to equity ratio 462.23 454.94 363.33 304.32 205.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.10 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 3.83 4.64 6.04 6.84 4.48

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon