Automotive Group

The Automotive Group was established over thirty eight years ago and since its inception have been involved with the design and adaptation of Wheelchair Accessible Vehicles. After extensive research, development and consultation our latest range of ultra-modern Wheelchair Accessible Vehicles makes transportation of wheelchair users a pleasure. Privately owned this family business has an innovative approach to providing transport solutions for the wheelchair user. More than 38 years in business giving customer’s confidence in our product range and customer satisfaction. Underpinned with the value that we take time to establish our customers need and with a flexible approach deliver a vehicle solution. We also pride ourselves for the technology and comfort built into our design; so much so that we have included T and C within our company logo which depicts a Segedunum Domus the Latin word meaning “Strong Fort”. The Romans used it many years ago as a name for their fort, the remains of which are still situated adjacent to our premises on the banks of the river Tyne Newcastle upon Tyne. As in Roman days we believe in the strength of technology, design and comfort being built into our product for the benefit and enjoyment of our customers.
Type
Private
HQ
Tyne And Wear, GB
Automotive Group is headquartered in Tyne and Wear, GB

Automotive Group Office Locations

Automotive Group has an office in Tyne and Wear
Tyne And Wear, GB (HQ)
Fisher St

Automotive Group Data and Metrics

Automotive Group Financial Metrics

Automotive Group's revenue was reported to be £16.7 m in FY, 2015 which is a 28% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

16.7 m

Revenue growth (FY, 2014 - FY, 2015), %

28%

Gross profit (FY, 2015)

1.5 m

Gross profit margin (FY, 2015), %

9%

Net income (FY, 2015)

836.5 k

Cash (31-Oct-2015)

3 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

11.7 m13.1 m16.7 m

Revenue growth, %

12%28%

Cost of goods sold

12.1 m15.2 m

Gross profit

934.2 k1.5 m

Gross profit Margin, %

7%9%

Operating expense total

383.9 k407.3 k

Pre tax profit

539.4 k550.6 k1.1 m

Net Income

492.5 k430.7 k836.5 k
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

2.4 m2.9 m3 m

Accounts Receivable

201.9 k297.5 k209.9 k

Current Assets

3.4 m4.2 m4.6 m

PP&E

77.6 k116.1 k606.1 k

Total Assets

3.4 m4.3 m5.2 m

Accounts Payable

409.4 k802.1 k740.3 k

Current Liabilities

689.4 k1.1 m1.2 m

Retained Earnings

457.5 k430.7 k836.5 k

Total Equity

2.8 m3.2 m4 m

Financial Leverage

1.3 x1.4 x1.3 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

547.7 k576.2 k807.3 k

Income Taxes Paid

(46.9 k)(119.9 k)(219.2 k)
Y, 2015

Financial Leverage

1.3 x

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