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PETER VARDY (BAVARIA) LIMITED

Company TypePrivate Limited
Company NumberSC325560
Incorporated2007-06-15
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER VARDY (BAVARIA) LIMITED was formed on the 15th June 2007 (filed on the 21st July 2016) , and are based in The Wright Business Centre, 1 Lonmay Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £656,000 on a turnover of £75,237,000 (up 390% from 2014) .

There is 1 major shareholder listed for PETER VARDY (BAVARIA) LIMITED with Peter Vardy Holdings Limited owning the most shares by value.

Addresses

Registered address

The Wright Business Centre
1 Lonmay Road
Glasgow
G33 4EL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,051,000 £1,717,000 - £2,638,000 £949,000
Tangible net worth £-2,203,000 £-2,859,000 £-2,993,000 £-3,341,000 £-4,056,000
Current liabilities £12,746,000 £10,360,000 £10,933,000 £8,121,000 £6,318,000
Current assets £15,444,000 £13,873,000 £8,048,000 £11,512,000 £10,440,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.34 0.74 1.42 1.65
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.03 -0.06
Return on capital employed 0.25 0.02 -0.21 0.13 -0.15
Gearing ratios
Debt to equity ratio 36.10 34.45 23.28 30.28 29.71
Equity ratio 0.03 0.03 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.17 - -

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Details of 2 mortgages available.

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