BORDER CARS (DUMFRIES) LTD

Company TypePrivate Limited
Company NumberSC228887
Incorporated2002-03-07
IndustrySale of new cars and light motor vehicles

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Summary

BORDER CARS (DUMFRIES) LTD was formed on the 7th March 2002 (filed on the 13th April 2017) , and are based in 130-132 Terregles Street, Dumfries. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,010,921 (down 1209% from 2015) .

There are 2 major shareholders listed for BORDER CARS (DUMFRIES) LTD with Michael Fusco and Lorna Fusco owning the most shares by value.

Addresses

Registered address

130-132 Terregles Street
Dumfries
DG2 9DX

Financials

31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £617,131 £112,870 £280,719
Tangible net worth - £3,010,921 £2,739,380 £2,424,391 £2,178,165
Current liabilities - £50,331 £8,611,695 £6,744,203 £8,469,604
Current assets - £3,061,252 £11,189,683 £8,989,686 £10,415,538
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 60.82 1.30 1.33 1.23
Efficiency ratios
Return on assets - 0.09 0.03 0.24 0.02
Return on capital employed - 0.10 0.15 0.13 0.13
Gearing ratios
Debt to equity ratio - 25165.50 4320892.50 3388961.50 4254042.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.14 - 668.97 -

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Details of 5 mortgages available.

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