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MABEY AND JOHNSON LIMITED

Company TypePrivate Limited
Company Number00383509
Incorporated1943-10-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01594 844377

Not Verified

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Summary

MABEY AND JOHNSON LIMITED was formed on the 26th October 1943 (filed on the 23rd December 2015) , and are based in Gloucestershire, Lydney. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £3,458,491 (down 47% from 2014) .

There is 1 major shareholder listed for MABEY AND JOHNSON LIMITED with Mabey Engineering (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 9 Lydney Harbour Estate
Harbour Road
Lydney
Gloucestershire
GL15 4EJ

Trading address

Harbour Road Trading Est
Gloucestershire
GL15 4EJ
Lydney

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £230,749 £474,473 £942,426 £1,224,079 £1,431,397
Tangible net worth £33,736,117 £70,277,626 £63,733,710 £59,522,601 £56,908,178
Current liabilities £479,199 £1,049,032 £950,429 £798,522 £920,216
Current assets £34,483,045 £71,996,583 £76,598,496 £76,236,507 £74,710,961
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 71.96 68.63 80.59 95.47 81.19
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.03 0.03
Return on capital employed 0.13 0.12 0.07 0.04 0.02
Gearing ratios
Debt to equity ratio 0.19 0.43 3.22 4.18 4.45
Equity ratio 0.12 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4593.69 - - - 0.86

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Details of 1 mortgage available.

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