MOTOCADDY LIMITED

Company TypePrivate Limited
Company Number05181858
Incorporated2004-07-16
IndustryManufacture of sports goods
Websitewww.motocaddy.co.uk
Phone Number01279 712370

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Summary

MOTOCADDY LIMITED was formed on the 16th July 2004 (filed on the 1st September 2017) , 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 14th September 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 £3,546,371 on a turnover of £22,440,134 (down 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,864,913 £3,630,080 £2,978,029 £2,823,530 £898,394
Tangible net worth £10,140,333 £10,207,489 £9,123,874 £7,136,852 £5,197,018
Current liabilities £728,602 £606,557 £733,296 £1,051,233 £1,055,821
Current assets £10,376,435 £10,250,707 £9,400,646 £7,822,122 £5,888,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.24 16.90 12.82 7.44 5.58
Efficiency ratios
Return on assets 0.32 0.38 0.41 0.36 0.31
Return on capital employed 0.38 0.46 0.52 0.50 0.44
Gearing ratios
Debt to equity ratio 24.80 21.13 24.06 32.74 32.56
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1716.58 709.32

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Details of 2 mortgages available.

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