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MACBRYDE HOMES LIMITED

Company TypePrivate Limited
Company Number01932141
Incorporated1985-07-19
IndustryConstruction of domestic buildings
Phone Number01745 536677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACBRYDE HOMES LIMITED was formed on the 19th July 1985 (filed on the 9th September 2016) , and are based in Alexandra House, Abergele Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £91,878 on a turnover of £11,369,775 (down 117% from 2015) .

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 Ffordd Richard Davies
St Asaph Business Park
St Asaph
Clwyd
LL17 0LJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £197,088 £180,407 £158,359 £728,242 £61,302
Tangible net worth £875,687 £783,809 £1,338,821 £1,258,778 £1,171,363
Current liabilities £12,216,566 £12,443,992 £8,403,398 £4,914,531 £3,510,065
Current assets £12,659,016 £12,939,698 £9,512,147 £5,969,270 £7,127,081
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.04 1.13 1.21 2.03
Efficiency ratios
Return on assets 0.01 -0.04 0.01 0.01 -0.00
Return on capital employed 0.12 -0.76 0.08 0.09 -0.00
Gearing ratios
Debt to equity ratio 24.65 25.17 17.16 10.21 12.99
Equity ratio 0.04 0.04 0.05 0.08 0.07
Debt ratio 0.01 0.01 0.02 0.03 0.39
Other ratios
Debtor days - - - - -
Interest cover 32.02 -151.76 21.92 20.80 -1.06

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