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MOTORLINE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05478773
Incorporated	2005-06-13
Industry	Other business support service activities n.e.c.
Phone Number	01227 764444

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTORLINE HOLDINGS LIMITED was formed on the 13th June 2005 (filed on the 26th May 2017) , and are based in Kent, Broad Oak Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,929,911 on a turnover of £461,287,911 (down 58% from 2015) .

There are 3 major shareholders listed for MOTORLINE HOLDINGS LIMITED with Thomas Giles Obee, Glen Richard Obee and Gary Myles Obee owning the most shares by value.

Addresses

Registered address

Motorline House Shalloak Road

Broad Oak

Canterbury

Kent

CT2 0PR

Trading address

Broad Oak Rd,

Canterbury

Kent

CT2 7RB

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£12,161	£321,088	£9,170	£13,024	£16,567
Tangible net worth	£15,752,604	£16,597,506	£12,934,331	£10,977,201	£9,118,800
Current liabilities	£119,845,984	£87,371,028	£70,567,613	£51,852,028	£40,419,320
Current assets	£114,733,381	£82,579,943	£66,951,823	£49,367,875	£32,100,749

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.96	0.95	0.95	0.95	0.79
Efficiency ratios
Return on assets	0.01	0.04	0.03	0.04	0.01
Return on capital employed	0.05	0.18	0.14	0.13	0.05
Gearing ratios
Debt to equity ratio	106.80	80.89	68.54	55.70	41.98
Equity ratio	0.01	0.01	0.01	0.02	0.02
Debt ratio	0.01	0.01	0.16	0.22	0.20
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.73	3.26	2.68	3.28	1.00

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