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MOTORWAY DIRECT PLC

Company TypePLC
Company Number03222540
Incorporated1996-07-04
IndustryActivities of insurance agents and brokers
Websitehttp://www.carprotect.co.uk
Phone Number0114 263 7730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTORWAY DIRECT PLC was formed on the 4th July 1996 (filed on the 31st March 2017) , and are based in South Yorkshire, Warranty House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-101,708 on a turnover of £7,150,158 (down 133% from 2015) .

There are 2 major shareholders listed for MOTORWAY DIRECT PLC with Car Protect Holdings Limited owning the most shares by value.

Addresses

Registered address

Warranty House
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Trading addresses

Warranty House
Savile Street East
Sheffield
South Yorkshire
S4 7UQ
Unit 1 Waterside Court
3 Bold Street
Sheffield
South Yorkshire
S9 2LR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,124,356 £3,180,969 £175,899 £209,594 £456,950
Tangible net worth £2,152,231 £2,253,939 £1,477,376 £1,362,474 £1,170,437
Current liabilities £5,955,771 £10,025,942 £6,272,759 £6,359,495 £8,361,761
Current assets £10,144,280 £12,818,244 £8,337,873 £8,519,802 £10,058,465
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.28 1.33 1.34 1.20
Efficiency ratios
Return on assets -0.01 0.02 0.01 0.06 -0.01
Return on capital employed -0.02 0.16 0.08 0.19 0.04
Gearing ratios
Debt to equity ratio 164.34 219.38 147.10 148.40 186.28
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.73 6.43 1.55 1.00 -

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Details of 1 mortgage available.

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