MOTO DIRECT LIMITED

Company TypePrivate Limited
Company Number03949495
Incorporated2000-03-16
IndustryWholesale of clothing and footwear
Websitehttp://connect.moto-direct.com
Phone Number01623 757262

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Summary

MOTO DIRECT LIMITED was formed on the 16th March 2000 (filed on the 16th September 2017) , and are based in Nottinghamshire, Unit 4-5. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. 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 £2,409,827 on a turnover of £24,112,237 (up 21% from 2015) .

There is 1 major shareholder listed for MOTO DIRECT LIMITED with Moto Direct Holdings Ltd owning the most shares by value.

Addresses

Registered address

Euro House The Nursery
1 Wincobank Way
South Normanton
Derbys
DE55 2FX

Trading addresses

Unit 4-5
Ventura Court
Kirkby-In-Ashfield
NOTTINGHAM
Nottinghamshire
NG17 7DF
1 Euro House
Wincobank Way
South Normanton
Alfreton
Derbyshire
DE55 2FX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £263,776 £891,259 £469,577 £157,296 £194,999
Tangible net worth £7,576,159 £6,840,141 £4,815,012 £3,760,797 £2,993,691
Current liabilities £6,393,256 £5,044,241 £5,742,261 £5,207,393 £5,504,525
Current assets £12,846,408 £10,895,464 £9,634,026 £8,078,144 £7,700,487
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 2.16 1.68 1.55 1.40
Efficiency ratios
Return on assets 0.17 0.16 0.12 0.08 0.08
Return on capital employed 0.37 0.34 0.32 0.23 0.27
Gearing ratios
Debt to equity ratio 34.51 28.22 31.91 29.67 31.60
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.05 0.06 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 23.63 14.61 8.84 3.36 6.06

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