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MOTABILITY OPERATIONS LIMITED

Company TypePrivate Limited
Company Number01373876
Incorporated1978-06-16
IndustryFinancial leasing
Websitehttp://www.accessibleguide.co.uk
Phone Number0300 456 4566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTABILITY OPERATIONS LIMITED was formed on the 16th June 1978 (filed on the 16th January 2016) , and are based in London, Se1 9Hb. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £1,339,438,000 on a turnover of £2,988,026,000 (up 82479% from 2014) .

There is 1 major shareholder listed for MOTABILITY OPERATIONS LIMITED with Motability Operations Group Plc owning the most shares by value.

Addresses

Registered address

City Gate House
22 Southwark Bridge Road
London
SE1 9HB

Trading addresses

London
SE1 9HB
Building 410 Bristol Business Park
Bristol
Avon
BS16 1EJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,075,000 £20,494,000 £17,849,000 £8,115,000 £56,000
Tangible net worth £1,348,819,000 £7,895,000 £10,340,000 £6,196,000 £9,229,000
Current liabilities £1,105,494,000 £427,874,000 £354,708,000 £336,890,000 £241,648,000
Current assets £507,522,000 £410,377,000 £339,889,000 £325,170,000 £242,159,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.46 0.96 0.96 0.97 1.00
Efficiency ratios
Return on assets 0.20 0.00 0.00 0.00 0.01
Return on capital employed 0.31 0.15 0.16 0.17 0.20
Gearing ratios
Debt to equity ratio 563.93 427874.00 354708.00 336890.00 241648.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8473.80 11.97 18.08 24.65 15.31

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Details of 2 mortgages available.

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