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MABEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01892516
Incorporated1985-03-06
IndustryActivities of head offices
Phone Number01789 414177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MABEY HOLDINGS LIMITED was formed on the 6th March 1985 (filed on the 13th January 2017) , and are based in Berkshire, Floral Mile. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £9,945,000 on a turnover of £109,045,000 (up 1291% from 2015) .

There are 30 major shareholders listed for MABEY HOLDINGS LIMITED with Mabey Family Trustees Ltd - B G Mabey Grandchildrens Settlement 1 owning the most shares by value.

Addresses

Registered address

One Valpy 20 Valpy Street
Reading
RG1 1AR

Trading address

Floral Mile
Hare Hatch
Reading
Berkshire
RG10 9SQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £67,035,000 £57,519,000 £59,559,000 £61,776,000 £73,683,000
Tangible net worth £138,779,000 £149,818,000 £151,903,000 £158,416,000 £193,425,000
Current liabilities £26,379,000 £31,444,000 £30,489,000 £30,016,000 £34,490,000
Current assets £116,717,000 £107,946,000 £108,382,000 £119,535,000 £141,661,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.42 3.43 3.55 3.98 4.11
Efficiency ratios
Return on assets 0.05 0.00 0.02 -0.11 -0.01
Return on capital employed 0.06 0.01 0.02 -0.13 -0.01
Gearing ratios
Debt to equity ratio 147.50 133.80 126.57 127.43 134.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 16.30 0.62 700.83 -7.69 -10.13

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