MACBRYDE HOMES LIMITED

Company TypePrivate Limited
Company Number01932141
Incorporated1985-07-19
IndustryConstruction of domestic buildings
Websitewww.macbryde-homes.co.uk
Phone Number01745 536677

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Summary

MACBRYDE HOMES LIMITED was formed on the 19th July 1985 (filed on the 29th September 2017) , and are based in Alexandra House, Abergele Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,693 on a turnover of £17,248,351 (down 83% from 2016) .

There is 1 major shareholder listed for MACBRYDE HOMES LIMITED with Macbryde (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Macbryde House Unit 28 Asaph
Business Park Glascoed Road
St Asaph
Denbighshire
LL17 0LJ

Trading addresses

Alexandra House
Abergele Road
Colwyn Bay
LL29 9YF
Unit 28 St Asaph Business Park
Ffordd Richard Davies
St Asaph
Clwyd
LL17 0LJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £163,650 £197,088 £180,407 £158,359 £728,242
Tangible net worth £891,380 £875,687 £783,809 £1,338,821 £1,258,778
Current liabilities £9,568,079 £12,216,566 £12,443,992 £8,403,398 £4,914,531
Current assets £10,023,554 £12,659,016 £12,939,698 £9,512,147 £5,969,270
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.04 1.04 1.13 1.21
Efficiency ratios
Return on assets 0.00 0.01 -0.04 0.01 0.01
Return on capital employed 0.03 0.12 -0.76 0.08 0.09
Gearing ratios
Debt to equity ratio 19.33 24.65 25.17 17.16 10.21
Equity ratio 0.05 0.04 0.04 0.05 0.08
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - 32.02 -151.76 21.92 20.80

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