Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MOTORING & LEISURE SERVICES LIMITED was formed on the 28th April 1993 (filed on the 8th September 2016) , and are based in East Sussex, 21 Station St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £437,808 on a turnover of £15,614,381 (down 126% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,242,181 £9,111,678 £19,315,768 £21,191,171 £26,806,579
Tangible net worth £13,204,573 £14,339,652 £17,064,811 £17,517,407 £19,219,482
Current liabilities £5,526,557 £5,582,249 £4,831,208 £4,816,365 £5,021,053
Current assets £18,165,190 £19,177,266 £21,202,810 £22,718,198 £28,251,797
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.29 3.44 4.39 4.72 5.63
Efficiency ratios
Return on assets 0.01 -0.04 -0.03 0.02 0.00
Return on capital employed 0.01 -0.05 -0.03 0.02 0.00
Gearing ratios
Debt to equity ratio 2.07 2.05 2.10 0.55 2.22
Equity ratio 0.32 0.31 0.29 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.26 -36.46 -25.07 13.87 2.60

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