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MOTIVAIR COMPRESSORS LIMITED

Company TypePrivate Limited
Company Number00918800
Incorporated1967-10-19
IndustryOther manufacturing n.e.c.
Websitewww.motivair.co.uk
Phone Number01236 756171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTIVAIR COMPRESSORS LIMITED was formed on the 19th October 1967 (filed on the 20th October 2016) , and are based in Hertfordshire, Brittania Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £221,496 on a turnover of £8,889,634 (down 370% from 2015) .

There is 1 major shareholder listed for MOTIVAIR COMPRESSORS LIMITED with Pettits Limited owning the most shares by value.

Addresses

Registered address

Victoria House
Britannia Road
Waltham Cross
Hertfordshire
EN8 7NU

Trading addresses

Brittania Rd,
Waltham Cross
Hertfordshire
EN8 7NU
Gatehouse Trading Est,
Lichfield Rd
Walsall
WS8 6JZ
133-135 Deerdykes View
Cumbernauld
Glasgow
Lanarkshire
G68 9HN
Unit 24 Maybrook Industrial Estate
Maybrook Road
Walsall
West Midlands
WS8 7DG
Unit 6 Crompton Court
Attwood Road
Burntwood
Staffordshire
WS7 3GG
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £1,681 £2,386
Tangible net worth £3,853,054 £2,840,216 £2,757,331 £-1,343,445 £-1,715,760
Current liabilities £4,496,077 £2,944,888 £2,199,218 £4,153,154 £4,672,143
Current assets £4,931,726 £4,466,451 £3,513,739 £4,342,141 £3,526,335
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.52 1.60 1.05 0.75
Efficiency ratios
Return on assets 0.03 -0.01 -0.08 0.04 0.03
Return on capital employed 0.06 -0.11 -0.13 0.11 0.13
Gearing ratios
Debt to equity ratio 0.86 0.56 0.42 8.19 7.71
Equity ratio 0.63 0.80 0.89 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.54 -4.44 -3.60 3.78 1.46

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Details of 4 mortgages available.

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