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M.T.C.R. MARKETING LIMITED

Company TypePrivate Limited
Company Number01735480
Incorporated1983-06-30
IndustrySale of new cars and light motor vehicles
Websitehttp://www.brookhire.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.T.C.R. MARKETING LIMITED was formed on the 30th June 1983 (filed on the 30th September 2016) , and are based in C/O Hills Ford Worcester Road, Kidderminster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £422,633 on a turnover of £28,373,378 (up 5% from 2014) .

There are 4 major shareholders listed for M.T.C.R. MARKETING LIMITED with M.F. Hill owning the most shares by value.

Addresses

Registered address

C/O Hills Ford Worcester Road
Kidderminster
DY10 1JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,257 £97,972 £212,289 £137,836 £25,878
Tangible net worth £1,505,387 £1,187,861 £1,136,066 £968,935 £946,774
Current liabilities £2,395,085 £2,089,884 £1,360,721 £1,385,598 £1,592,653
Current assets £2,524,914 £2,372,859 £1,762,335 £1,571,199 £1,812,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.14 1.30 1.13 1.14
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.05 0.05
Return on capital employed 0.26 0.27 0.22 0.13 0.14
Gearing ratios
Debt to equity ratio 25.72 24.54 5.22 4.87 5.50
Equity ratio 0.03 0.03 0.12 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.92 8.82 6.03 2.89 3.23

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