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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 Number0330 055 5260
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 2016) , and are based in South Yorkshire, Warranty House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th July 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £304,687 on a turnover of £11,780,338 (up 165% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,180,969 £175,899 £209,594 £456,950 £133,942
Tangible net worth £2,253,939 £1,477,376 £1,362,474 £1,170,437 £1,319,597
Current liabilities £10,025,942 £6,272,759 £6,359,495 £8,361,761 £9,169,468
Current assets £12,818,244 £8,337,873 £8,519,802 £10,058,465 £10,864,294
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.33 1.34 1.20 1.18
Efficiency ratios
Return on assets 0.02 0.01 0.06 -0.01 0.05
Return on capital employed 0.16 0.08 0.19 0.04 0.23
Gearing ratios
Debt to equity ratio 219.38 147.10 148.40 186.28 203.06
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.43 1.55 1.00 - 4.89

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Details of 1 mortgage available.

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