KERR AND SMITH (CUMNOCK) LIMITED

Company TypePrivate Limited
Company NumberSC106800
Incorporated1987-09-22
IndustrySale of new cars and light motor vehicles
Phone Number01290 422440

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Summary

KERR AND SMITH (CUMNOCK) LIMITED was formed on the 22nd September 1987 (filed on the 28th March 2017) , and are based in Ayrshire, Riverside Garage. 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 £-4,266 on a turnover of £18,204,675 (down 99% from 2015) .

There are 4 major shareholders listed for KERR AND SMITH (CUMNOCK) LIMITED with William Kerr and James Taylor Smith owning the most shares by value.

Addresses

Registered address

Riverside Garage
Ayr Road
Cumnock
Ayrshire
KA18 1BJ

Trading address

Riverside Garage
Ayr Road
Cumnock
Ayrshire
KA18 1BJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £852,905 £548,364 - - £369,106
Tangible net worth £2,908,109 £2,912,375 £3,417,955 £2,773,854 £2,780,348
Current liabilities £7,258,388 £6,755,055 £6,328,532 £6,958,282 £6,576,125
Current assets £7,994,684 £7,997,948 £7,685,276 £7,688,060 £8,025,113
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.18 1.21 1.10 1.22
Efficiency ratios
Return on assets -0.00 -0.05 0.06 -0.00 -0.01
Return on capital employed 0.00 -0.13 0.15 0.00 -0.05
Gearing ratios
Debt to equity ratio 49.80 50.73 48.20 51.38 43.93
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.07 0.07 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 0.05 -3.93 7.20 0.03 -1.31

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