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MOTOCADDY LIMITED

Company TypePrivate Limited
Company Number05181858
Incorporated2004-07-16
IndustryManufacture of sports goods
Websitewww.motocaddy.co.uk
Phone Number01279 712370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTOCADDY LIMITED was formed on the 16th July 2004 (filed on the 20th September 2016) , and are based in Hertfordshire, Unit 15-18 Stansted Distribution Cen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £4,049,093 on a turnover of £21,736,288 (up 35% from 2013) .

There are 2 major shareholders listed for MOTOCADDY LIMITED with Motocaddy Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 16 17 Stansted
Distribution Centre Start Hill
Bishops Stortford
Hertfordshire
CM22 7DG

Trading address

Unit 15-18 Stansted Distribution Cen
Start Hill
Great Hallingbury
Bishop's Stortford
Hertfordshire
CM22 7DG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,978,029 £2,823,530 £898,394 £1,499,958 £858,139
Tangible net worth £9,123,874 £7,136,852 £5,197,018 £3,333,602 £1,747,576
Current liabilities £733,296 £1,051,233 £1,055,821 £1,551,481 £1,148,425
Current assets £9,400,646 £7,822,122 £5,888,833 £4,712,663 £2,834,398
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 12.82 7.44 5.58 3.04 2.47
Efficiency ratios
Return on assets 0.41 0.36 0.31 0.38 0.47
Return on capital employed 0.52 0.50 0.44 0.73 1.08
Gearing ratios
Debt to equity ratio 24.06 32.74 32.56 47.36 34.89
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1716.58 709.32 442.12 161.46

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Details of 2 mortgages available.

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