MABEY AND JOHNSON LIMITED

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

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Summary

MABEY AND JOHNSON LIMITED was formed on the 26th October 1943 (filed on the 13th January 2017) , and are based in Gloucestershire, Lydney. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,023,820 (down 70% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,278 £230,749 £474,473 £942,426 £1,224,079
Tangible net worth £34,759,937 £33,736,117 £70,277,626 £63,733,710 £59,522,601
Current liabilities £273,894 £479,199 £1,049,032 £950,429 £798,522
Current assets £35,190,283 £34,483,045 £71,996,583 £76,598,496 £76,236,507
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 128.48 71.96 68.63 80.59 95.47
Efficiency ratios
Return on assets 0.03 0.10 0.09 0.05 0.03
Return on capital employed 0.04 0.13 0.12 0.07 0.04
Gearing ratios
Debt to equity ratio 0.11 0.19 0.43 3.22 4.18
Equity ratio 0.11 0.12 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4593.69 - - -

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Details of 1 mortgage available.

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