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MON MOTORS LIMITED

Company TypePrivate Limited
Company Number01281826
Incorporated1976-10-15
IndustrySale of new cars and light motor vehicles
Websitehttp://www.monmotors.com
Phone Number01633 870801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MON MOTORS LIMITED was formed on the 15th October 1976 (filed on the 2nd July 2015) , and are based in Unit 2, Somerset Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £2,538,550 on a turnover of £294,280,217 (up 22% from 2013) .

There is 1 major shareholder listed for MON MOTORS LIMITED with Mc478 Limited owning the most shares by value.

Addresses

Registered address

Cwmbran Ford
Avondale Road, Pontrhydyrun
Cwmbran
Gwent
NP44 1TT

Trading addresses

Unit 2
Somerset Road
Cwmbran
NP44 1QX
Mon Motors Limited
Avondale Road
Pontrhydyrun
Cwmbran
Gwent
NP44 1TT
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,244,582 £6,558,133 £1,895,923 £1,964,060 £1,128,090
Tangible net worth £11,345,186 £8,702,815 £6,867,947 £5,488,047 £8,393,382
Current liabilities £38,250,807 £38,021,492 £28,303,617 £28,307,348 £26,116,431
Current assets £35,508,589 £33,617,617 £23,889,574 £20,474,271 £18,924,846
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.93 0.88 0.84 0.72 0.72
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.00 0.03
Return on capital employed 0.24 0.25 0.13 0.02 0.07
Gearing ratios
Debt to equity ratio 662.16 662.17 505.09 505.48 612.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.39 4.05 2.05 0.29 2.19

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