MOTIS IRELAND LIMITED

Company TypePrivate Limited
Company NumberNI043780
Incorporated2002-08-02
IndustryService activities incidental to water transportation
Phone Number028 30252500

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Summary

MOTIS IRELAND LIMITED was formed on the 2nd August 2002 (filed on the 17th January 2017) , and are based in County Down, 9 Downshire Pl,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,452,892 on a turnover of £45,119,613 (down 12% from 2015) .

There are 2 major shareholders listed for MOTIS IRELAND LIMITED with Patrick Hutley and David Mccomb owning the most shares by value.

Addresses

Registered address

9 Downshire Place
Newry
Co Down
BT34 1DZ

Trading addresses

9 Downshire Pl,
Newry
County Down
BT34 1DZ
PO Box 5555,
Newry
County Down
BT34 1YE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £3,272,619 £2,725,733 £1,982,583 £2,445,621 £1,042,286
Tangible net worth £1,081,230 £697,883 £50,727 £526,671 £1,231,619
Current liabilities £14,911,718 £11,864,084 £12,192,021 £11,348,067 £9,077,890
Current assets £14,711,197 £12,038,018 £11,858,885 £11,574,304 £10,013,937
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.01 0.97 1.02 1.10
Efficiency ratios
Return on assets 0.08 0.13 0.07 0.09 0.10
Return on capital employed 0.57 2.05 2.23 1.22 1.10
Gearing ratios
Debt to equity ratio 561.99 396.30 407.12 378.62 302.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.12 63.13 5.00 9.41 12.96

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