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SQUARE DEAL MOTORS LIMITED

Company TypePrivate Limited
Company NumberSC134473
Incorporated1991-10-14
IndustrySale of new cars and light motor vehicles
Phone Number01324 635935
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQUARE DEAL MOTORS LIMITED was formed on the 14th October 1991 (filed on the 21st April 2017) , and are based in Ladysmill, Falkirk. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £47,158 on a turnover of £30,391,278 (down 72% from 2015) .

There are 2 major shareholders listed for SQUARE DEAL MOTORS LIMITED with Aitken Family Trust owning the most shares by value.

Addresses

Registered address

Lady S Mill
Falkirk
FK2 9AU

Trading addresses

Ladysmill
Falkirk
FK2 9AU
Floss Mill Morton
Gainsborough
D N21
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £160,744 £208,101 £1,250 £1,250 £1,250
Tangible net worth £5,921,321 £5,940,163 £5,838,418 £5,810,632 £6,776,506
Current liabilities £2,984,536 £2,309,613 £2,410,580 £2,413,265 £2,328,387
Current assets £5,093,764 £4,444,717 £4,418,359 £4,337,134 £4,154,743
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.92 1.83 1.80 1.78
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.01
Return on capital employed 0.01 0.04 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 3.06 2.36 2.46 2.46 2.37
Equity ratio 0.11 0.12 0.12 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 350.47 660.05 59.83 83.00

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