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MOTIVA VEHICLE CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04199340
Incorporated2001-04-12
IndustryFinancial leasing
Phone Number01782 221100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTIVA VEHICLE CONTRACTS LIMITED was formed on the 12th April 2001 (filed on the 30th June 2016) , and are based in Staffordshire, Clarence House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £746,767 on a turnover of £44,045,866 (up 123% from 2014) .

There is 1 major shareholder listed for MOTIVA VEHICLE CONTRACTS LIMITED with Motiva Group Limited owning the most shares by value.

Addresses

Registered address

Clarence House Clarence Road
Longton
Stoke-On-Trent
ST3 1AZ

Trading addresses

Clarence House
Clarence Road
Stoke-on-Trent
Staffordshire
ST3 1AZ
Minton Hollins Building,
Shelton Old Rd
Stoke-on-Trent
Staffordshire
ST4 7RY
Active House,
Bucknall Rd
Stoke-on-Trent
Staffordshire
ST1 6AH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £124,886 £1,387,224 £630,269 £217,949 £313,215
Tangible net worth £2,389,360 £2,039,004 £1,704,484 £1,557,301 £1,374,423
Current liabilities £14,207,145 £9,943,146 £7,340,756 £6,736,244 £6,490,861
Current assets £19,613,919 £17,798,539 £13,611,690 £12,161,271 £12,379,944
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 1.38 1.79 1.85 1.81 1.91
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.02
Return on capital employed 0.05 0.02 0.01 0.03 0.05
Gearing ratios
Debt to equity ratio 296.07 242.66 171.74 149.14 133.44
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.17 0.19 0.15 0.15 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - 34.65 127.78

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