MOTTS COACHES (AYLESBURY) LIMITED

Company TypePrivate Limited
Company Number01225257
Incorporated1975-09-04
IndustryOther passenger land transport
Websitehttp://www.mottstravel.com
Phone Number01296 770395

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Summary

MOTTS COACHES (AYLESBURY) LIMITED was formed on the 4th September 1975 (filed on the 26th September 2017) , and are based in Lodge Gar Kingswood, Aylesbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £291,366 on a turnover of £9,895,835 (down 48% from 2015) .

There are 2 major shareholders listed for MOTTS COACHES (AYLESBURY) LIMITED with C.J. Mott and M.R. Mott owning the most shares by value.

Addresses

Registered address

Unit 7 Garside Way
Stocklake
Aylesbury
Buckinghamshire
HP20 1BH

Trading addresses

Lodge Gar Kingswood
Aylesbury
HP18 0QJ
15 Station Road
Stoke Mandeville
Aylesbury
HP22 5UL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,620,851 £1,985,977 £1,643,368 £613,119 £680,099
Tangible net worth £4,778,460 £4,475,750 £3,897,835 £3,340,409 £3,005,151
Current liabilities £1,350,968 £1,745,184 £1,814,907 £1,875,731 £1,882,157
Current assets £2,631,520 £2,924,509 £2,620,981 £2,072,476 £2,105,741
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.68 1.44 1.10 1.12
Efficiency ratios
Return on assets 0.04 0.08 0.08 0.05 0.09
Return on capital employed 0.06 0.12 0.12 0.09 0.15
Gearing ratios
Debt to equity ratio 23582.28 28128.54 29985.57 31869.31 28764.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.11 0.14 0.10
Other ratios
Debtor days - - - - -
Interest cover 10.18 16.95 58267.45 - 20933.40

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Details of 7 mortgages available.

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Documents

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