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MOTIVCOM LIMITED

Company TypePrivate Limited
Company Number04665490
Incorporated2003-02-13
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.motivcom.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTIVCOM LIMITED was formed on the 13th February 2003 (filed on the 31st May 2017) , and are based in Avalon House Breckland, Linford Wood. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-28,934,000 (up 48941% from 2015) .

Addresses

Registered address

Avalon House Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6LD

Financials

31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £15,000 £13,013,000 £10,188,000 £13,933,000
Tangible net worth £-21,277,000 £9,657,000 £-360,000 £-2,119,000 £-862,000
Current liabilities £22,264,000 £23,333,000 £31,463,000 £39,823,000 £40,240,000
Current assets £8,000 £4,558,000 £28,649,000 £35,227,000 £37,151,000
31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.20 0.91 0.88 0.92
Efficiency ratios
Return on assets -29.32 -0.00 0.02 0.03 0.03
Return on capital employed 1.35 -0.01 0.15 0.13 0.10
Gearing ratios
Debt to equity ratio 57.38 60.14 230.02 298.45 275.10
Equity ratio 0.39 0.01 0.00 0.00 0.00
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -1793.50 -2.63 - 36.12 28.11

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