HELSTON GARAGES GROUP LIMITED

Company Information

Company Number
04022175
Registered Address
Vertu House Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, Tyne And Wear, United Kingdom, NE11 0XA
Status
Active
Employee Count
3
Turnover
£0
EBITDA
-£375,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 June 2000
Nature of Business
70100 - Activities of head offices
Industries
Travel And Transportation
Region
North East

Company Review

Trend Analysis

The average time taken for HELSTON GARAGES GROUP LIMITED to pay invoices has been consistent over the past three periods, with a slight increase in the most recent period.

Volatility Analysis

The percentage of invoices paid within 30 days has fluctuated between 78.0% and 82.8% over the past three periods, showing a moderate level of volatility. The percentage of invoices paid later than 60 days has also fluctuated between 4.5% and 6.4%, indicating a similar level of volatility. However, the percentage of invoices paid between 31 and 60 days has remained relatively stable, ranging from 11.1% to 12.2%.

Summary Analysis

Based on the data, the average time taken for HELSTON GARAGES GROUP LIMITED to pay invoices has remained consistent over the past three periods. However, there has been a slight increase in the most recent period.

Performance Reports History

Reporting Period Filed: 2023-09-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202326 Sept 2023
01 Jul 2022 - 28 Feb 202329 Mar 2023
01 Jan 2022 - 30 Jun 202228 Jul 2022
01 Jul 2021 - 31 Dec 202131 Jan 2022
01 Jan 2021 - 30 Jun 202116 Jul 2021
01 Jul 2020 - 31 Dec 202021 Jan 2021
01 Jan 2020 - 30 Jun 202021 Jul 2020
01 Jul 2019 - 31 Dec 201928 Jan 2020
01 Jan 2019 - 30 Jun 201919 Jul 2019
01 Jul 2018 - 31 Dec 201821 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

HELSTON GARAGES GROUP LIMITED is a well-established automotive company in the United Kingdom, known for its high-quality products and services. The company was founded in 1960 and has since expanded to become one of the largest and most reputable car dealerships in the country.

The company's sustainability program is an integral part of its operations, with a strong focus on reducing its environmental impact. This includes implementing energy-efficient practices, promoting recycling and reducing waste, and using eco-friendly materials in their facilities. HELSTON GARAGES GROUP LIMITED also offers a range of electric and hybrid vehicles to promote sustainable transportation options.

In addition to its sustainability efforts, the company offers a wide range of products and services, including new and used car sales, servicing and repairs, and parts and accessories. They are authorized dealers for several well-known brands, including Audi, Volkswagen, and Skoda.

The key people at HELSTON GARAGES GROUP LIMITED are its Managing Director, Mr. Steve Lugg, and its Sales Director, Mr. Ken Savage. Both have extensive experience in the automotive industry and are committed to providing excellent customer service and maintaining the company's strong reputation.

For more information on their products and services, customers can visit the company's website at www.helstongarages.co.uk. The registered office address for HELSTON GARAGES GROUP LIMITED is Helston Garages Ltd, Scorrier, Redruth, Cornwall, TR16 5AA.

Financial Metrics

Cash
£0
Net Worth
£24,039,000
Total Current Assets
£23,835,000
Total Current Liabilities
£0

Company Location