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MOTORCARE SERVICES LIMITED

Company TypePrivate Limited
Company Number02657470
Incorporated1991-10-25
IndustryOther service activities n.e.c.
Websitehttp://www.bridgendford.co.uk
Phone Number01372 818531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTORCARE SERVICES LIMITED was formed on the 25th October 1991 (filed on the 30th June 2016) , and are based in Marlborough Ho Mole, Business Pk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £463,213 on a turnover of £12,678,311 (down 137% from 2014) .

There is 1 major shareholder listed for MOTORCARE SERVICES LIMITED with Innovation Group International Gmbh owning the most shares by value.

Addresses

Registered address

Yarmouth House 1300 Parkway
Solent Business Park
Whiteley
Hampshire
PO15 7AE

Trading address

Marlborough Ho Mole
Business Pk
Leatherhead
KT22 7BA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,018,805 £1,834,175 £1,462,785 £1,154,578 £1,657,521
Tangible net worth £1,593,082 £1,290,311 £2,574,784 £38,695,636 £37,480,683
Current liabilities £8,376,363 £6,960,347 £2,406,533 £2,401,601 £2,741,826
Current assets £12,951,157 £8,112,047 £4,849,919 £40,928,568 £40,053,332
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.17 2.02 17.04 14.61
Efficiency ratios
Return on assets 0.03 -0.15 0.18 0.03 0.05
Return on capital employed 0.14 -0.90 0.35 0.04 0.05
Gearing ratios
Debt to equity ratio 68604.57 41802.98 14410.38 14556.11 16949.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 91.18 -32.56 24689.06 1624.57 4061.07

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