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MABEY ENGINEERING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01560295
Incorporated1981-05-08
IndustryActivities of head offices

Not Verified

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Summary

MABEY ENGINEERING (HOLDINGS) LIMITED was formed on the 8th May 1981 (filed on the 23rd December 2015) , and are based in Berkshire Rg10, Mabey House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,058,000 (up 4% from 2014) .

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

Addresses

Registered address

One Valpy 20 Valpy Street
Reading
RG1 1AR

Trading address

MABEY HOUSE
FLORAL MILE
RG109SQ
BERKSHIRE RG10

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,485,000 £3,014,000 £3,303,000 £2,118,000 £4,627,000
Tangible net worth £121,274,000 £126,216,000 £122,320,000 £122,543,000 £123,648,000
Current liabilities - £1,000 £4,000 £4,000 £134,000
Current assets £2,469,000 £3,862,000 £3,969,000 £2,538,000 £5,977,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 3862.00 992.25 634.50 44.60
Efficiency ratios
Return on assets 0.03 0.02 -0.00 0.01 0.07
Return on capital employed 0.03 0.02 -0.00 0.01 0.07
Gearing ratios
Debt to equity ratio 0.00 0.34 0.37 0.32 0.60
Equity ratio 0.91 0.67 0.67 0.70 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 47.04

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