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AA MECHANICAL INSURANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number05987949
Incorporated2006-11-03
IndustryNon-life insurance
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AA MECHANICAL INSURANCE SERVICES LIMITED was formed on the 3rd November 2006 (filed on the 31st March 2016) , and are based in Warranty House, Savile Street East. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-911,312 on a turnover of £3,224,873 (up 562% from 2014) .

There is 1 major shareholder listed for AA MECHANICAL INSURANCE SERVICES LIMITED with Motorway Direct Plc owning the most shares by value.

Addresses

Registered address

Warranty House
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £26,601 £105,438 £176,222 £2,411
Tangible net worth £1 £911,313 £1,049,068 £153,352 £257,864
Current liabilities - £421,610 £2,043,156 £3,439,881 £6,798,681
Current assets £1 £2,042,910 £3,872,667 £4,219,805 £7,817,941
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 4.85 1.90 1.23 1.15
Efficiency ratios
Return on assets -911312.00 -0.07 0.34 -0.02 -0.04
Return on capital employed - -0.08 0.72 -0.13 -0.36
Gearing ratios
Debt to equity ratio - 1131600.00 2823596.00 4066451.00 7560081.00
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -53.39 - 9.24 -0.53 -0.71

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