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MOTTS COACHES (AYLESBURY) LIMITED

Company TypePrivate Limited
Company Number01225257
Incorporated1975-09-04
IndustryOther passenger land transport
Websitehttp://www.mottstravel.com
Phone Number01296 770395
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTTS COACHES (AYLESBURY) LIMITED was formed on the 4th September 1975 (filed on the 26th September 2016) , 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 October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £563,605 on a turnover of £10,240,215 (up 4% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,985,977 £1,643,368 £613,119 £680,099 £483,256
Tangible net worth £4,475,750 £3,897,835 £3,340,409 £3,005,151 £3,071,796
Current liabilities £1,745,184 £1,814,907 £1,875,731 £1,882,157 £753,817
Current assets £2,924,509 £2,620,981 £2,072,476 £2,105,741 £1,138,604
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.44 1.10 1.12 1.51
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.09 -
Return on capital employed 0.12 0.12 0.09 0.15 -
Gearing ratios
Debt to equity ratio 28128.54 29985.57 31869.31 28764.97 11020.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.14 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 16.95 58267.45 - 20933.40 -

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