Retail & Wholesale » Retail | Cambria Automobiles PLC

Cambria Automobiles PLC | Balance Sheet

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,754.00
10,251.00
15,395.00
19,817.00
23,046.00
15,517
Total Accounts Receivable
8,038.00
10,358.00
13,200.00
13,314.00
12,428.00
11,442
Inventories
66,248.00
77,100.00
87,051.00
95,068.00
105,419.00
89,675
Total Current Assets
89,040.00
97,709.00
115,646.00
128,199.00
140,893.00
119,829
Net Property, Plant & Equipment
28,353.00
38,571.00
40,040.00
43,949.00
49,321.00
67,050
Intangible Assets
356.00
5,370.00
8,393.00
21,391.00
21,365.00
21,501
Total Assets
118,367.00
142,249.00
164,544.00
193,941.00
211,579.00
208,380
ST Debt & Current Portion LT Debt
1,550.00
22,730.00
24,010.00
32,807.00
26,914.00
Accounts Payable
52,697.00
65,956.00
79,969.00
84,621.00
103,045.00
Income Tax Payable
251.00
785.00
950.00
1,245.00
842.00
Other Current Liabilities
28,470.00
11,317.00
13,318.00
18,303.00
13,539.00
Total Current Liabilities
82,968.00
100,788.00
118,247.00
136,976.00
144,340.00
Long-Term Debt
10,317.00
12,875.00
12,321.00
13,450.00
15,883.00
Provision for Risks & Charges
10.00
-
-
1,000.00
1,000.00
Deferred Taxes
618.00
463.00
155.00
13.00
-
Other Liabilities
439.00
164.00
-
-
-
Total Liabilities
93,734.00
113,963.00
130,878.00
151,815.00
161,223.00
Common Equity (Total)
24,633.00
28,286.00
33,666.00
42,126.00
50,356.00
Total Shareholders' Equity
24,633.00
28,286.00
33,666.00
42,126.00
50,356.00
Total Equity
24,633.00
28,286.00
33,666.00
42,126.00
50,356.00
Liabilities & Shareholders' Equity
118,367.00
142,249.00
164,544.00
193,941.00
211,579.00

About Cambria Automobiles

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Address
Swindon Motor Park
Swindon Wiltshire SN3 3RA
United Kingdom
Employees -
Website http://cambriaautomobilesplc.com
Updated 07/08/2019
Cambria Automobiles Plc operates as a retailer of new and used cars, commercial vehicles, and motorbikes. Its current portfolio comprises of Aston Martin, Alfa Romeo, Jaguar, Jeep, Land Rover, Volvo, Abarth, Dacia, Fiat, Ford, Honda, Mazda, Nissan, Renault, Vauxhall, and Triumph. It operates through the following segments: New Car, Used Car, Aftersales, and Internal Sales.

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