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A. & B. ENGINEERING (MECHANICAL SERVICE DIVISION) LIMITED

Company TypePrivate Limited
Company Number01368342
Incorporated1978-05-15
IndustryPlumbing, heat and air-conditioning installation
Phone Number0151 228 4661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & B. ENGINEERING (MECHANICAL SERVICE DIVISION) LIMITED was formed on the 15th May 1978 (filed on the 30th September 2016) , and are based in 11 Derby Lane, Liverpool. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £2,529,943 on a turnover of £22,955,409 (up 10% from 2015) .

There are 8 major shareholders listed for A. & B. ENGINEERING (MECHANICAL SERVICE DIVISION) LIMITED with Michael Hart owning the most shares by value.

Addresses

Registered address

11 Derby Lane
Old Swan
Liverpool
L13 6QA

Trading address

11 Derby Lane
Liverpool
L13 6QA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £665,000 £1,358,274 £426,729 £316,480 £127
Tangible net worth £1,340,189 £1,403,595 £1,088,819 £837,730 £662,978
Current liabilities £6,938,622 £8,585,324 £7,044,021 £4,015,688 £3,155,520
Current assets £7,788,337 £9,706,726 £7,523,036 £4,629,388 £3,471,334
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.12 1.13 1.07 1.15 1.10
Efficiency ratios
Return on assets 0.29 0.22 0.22 0.11 0.02
Return on capital employed 1.83 1.43 1.82 0.60 0.09
Gearing ratios
Debt to equity ratio 638.89 794.89 617.17 380.89 297.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover - 21456.76 440.65 60.21 2.61

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Details of 5 mortgages available.

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