AUTOMOTIVE GROUP (NEWCASTLE UPON TYNE) LIMITED are a long established Private Limited Company . They have been trading for 34 years. They operate in the Manufacture of bicycles and invalid carriages sector, the SIC for which is 30920. Their registered office is located in the FISHER STREET area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
AUTOMOTIVE GROUP (NEWCASTLE UPON TYNE) LIMITED are next due to file for year 2025 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02670615. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £7,924,915 | £7,214,624 | £6,514,057 | £0 | £0 |
| Net Worth | £10,725,481 | £9,450,292 | £8,396,229 | £0 | £0 |
| Current Assets | £11,512,386 | £9,845,218 | £8,767,590 | £0 | £0 |
| Current Liabilities | £0 | £9,845,218 | £8,767,590 | £0 | £0 |
| Number of Employees | 57 | 58 | 59 | 0 | 0 |
| 21-04-2025 |
Cash has increased from 2019 by 9.85%, the ratio of cash to net worth is 73.89% which indicates a strong cash position.
Net worth has changed by £1,275,189 which is an increase of 13.49% from 2019
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £7,924,915 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 10.75%, the ratio of cash to net worth is 76.34% which indicates a strong cash position..
Net worth has changed by £1,054,063 which is a increase of 12.55% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,214,624 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 20.30%, the ratio of cash to net worth is 77.58% which indicates a strong cash position..
Net worth has changed by £1,584,093 which is a increase of 23.25% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,514,057 when looking at this ratio
The number of employees has increased by 4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AUTOMOTIVE GROUP (NEWCASTLE UPON TYNE) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AUTOMOTIVE GROUP (NEWCASTLE UPON TYNE) LIMITED | SEGEDUNUM DOMUS, FISHER STREET, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 4NH | 12/12/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02670615 overview of filed records at companies house for AUTOMOTIVE GROUP (NEWCASTLE UPON TYNE) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
