MOTORING & LEISURE SERVICES LIMITED

Company TypePrivate Limited
Company Number02813598
Incorporated1993-04-28
IndustryActivities of other membership organizations n.e.c.
Websitehttp://www.csmaclub.co.uk
Phone Number01273 744721

Get free email alerts for this business

Get a free email whenever the credit score for MOTORING & LEISURE SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MOTORING & LEISURE SERVICES LIMITED was formed on the 28th April 1993 (filed on the 3rd July 2017) , and are based in East Sussex, 21 Station St. 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 £963,762 on a turnover of £15,387,763 (up 120% from 2015) .

There are 2 major shareholders listed for MOTORING & LEISURE SERVICES LIMITED with The Civil Service Motoring Associationlimited owning the most shares by value.

Addresses

Registered address

Britannia House
21 Station Street
Brighton
East Sussex
BN1 4DE

Trading address

21 Station St
BRIGHTON
East Sussex
BN1 4DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,902,017 £8,242,181 £9,111,678 £19,315,768 £21,191,171
Tangible net worth £13,538,860 £13,204,573 £14,339,652 £17,064,811 £17,517,407
Current liabilities £5,405,710 £5,526,557 £5,582,249 £4,831,208 £4,816,365
Current assets £24,015,794 £18,165,190 £19,177,266 £21,202,810 £22,718,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.44 3.29 3.44 4.39 4.72
Efficiency ratios
Return on assets 0.02 0.01 -0.04 -0.03 0.02
Return on capital employed 0.03 0.01 -0.05 -0.03 0.02
Gearing ratios
Debt to equity ratio 2.08 2.07 2.05 2.10 0.55
Equity ratio 0.32 0.32 0.31 0.29 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.11 7.26 -36.46 -25.07 13.87

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon