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MOTIS IRELAND LIMITED

Company TypePrivate Limited
Company NumberNI043780
Incorporated2002-08-02
IndustryService activities incidental to water transportation
Phone Number028 30252500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTIS IRELAND LIMITED was formed on the 2nd August 2002 (filed on the 23rd March 2016) , and are based in County Down, 9 Downshire Pl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,656,181 on a turnover of £42,336,484 (up 87% from 2014) .

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 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £2,725,733 £1,982,583 £2,445,621 £1,042,286 £195,958
Tangible net worth £697,883 £50,727 £526,671 £1,231,619 £333,550
Current liabilities £11,864,084 £12,192,021 £11,348,067 £9,077,890 £8,126,751
Current assets £12,038,018 £11,858,885 £11,574,304 £10,013,937 £8,211,324
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.01 0.97 1.02 1.10 1.01
Efficiency ratios
Return on assets 0.13 0.07 0.09 0.10 0.07
Return on capital employed 2.05 2.23 1.22 1.10 2.35
Gearing ratios
Debt to equity ratio 396.30 407.12 378.62 302.91 271.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.13 5.00 9.41 12.96 8.50

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