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CAFFYNS

WVB Number : GBR000020207 Country : United Kingdom
SIC categorization : MOTOR VEH DEALERS (NEW,USED) (5511) ISIN : GB0001615540, GB0001615433, GB0001615219
FT categorization : DIV'D CONSUMER GOODS/SERVICES (406)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The company is one of the leading motor dealerships in the south-east of England having 8 franchises from 12 locations in Sussex and Kent offering new car sales, used cars for sale, corporate sales car servicing, car repairs, parts accessories, wholesale parts, Motability and accident repair.
Phone : 44 132 373 0201 Fax : 132 373 9680
Chairman: : RICHARD WRIGHT Auditor : BDO LLP
CEO/Managing Director : SIMON G M CAFFYN

» Company Facts

Net Profit Margin (%) 0.85  
Operating Margin (%) 1.75  
Return on Assets (%) 1.49  
Return on Equity (%) 5.23  
Employees 402  

» Company Financials

  Annual (2020)
Income Statement
('000 GBP )
Sales/Total Revenue 165,085  
EBITDA 4,877  
EBIT 2,892  
Net Income 1,410  
Balance Sheet
( '000 GBP)
Total Current Assets 47,576  
Total Assets 94,816  
Current Liabilities 44,014  
Total Liabilities & Debt 67,230  
Total Equity 27,586  
Cash & Flow
( '000 GBP)
Net Income/Staring Line 1,424  
Cash from Operating 6,724  
Cash from Investing -209  
Cash from Financing -2,258  
Cash & Equivalent Yr End 5,735