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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 2017) , and are based in Marlborough Ho Mole, Business Pk. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-464,000 on a turnover of £13,030,000 (down 150% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,338,000 £5,019,000 £1,834,175 £1,462,785 £1,154,578
Tangible net worth £1,668,000 £2,005,000 £1,290,311 £2,574,784 £38,695,636
Current liabilities £13,341,000 £11,045,000 £6,960,347 £2,406,533 £2,401,601
Current assets £14,868,000 £12,951,000 £8,112,047 £4,849,919 £40,928,568
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.17 1.17 2.02 17.04
Efficiency ratios
Return on assets -0.03 0.07 -0.15 0.18 0.03
Return on capital employed -0.25 0.52 -0.90 0.35 0.04
Gearing ratios
Debt to equity ratio 79886.23 66137.72 41802.98 14410.38 14556.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -434.00 163.86 -32.56 24689.06 1624.57

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