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VIBRO MENARD LIMITED

Company TypePrivate Limited
Company Number02740512
Incorporated1992-08-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01772 703113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIBRO MENARD LIMITED was formed on the 18th August 1992 (filed on the 2nd August 2017) , and are based in Lancashire, D3 Red Scar Ind Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £601,851 on a turnover of £8,575,475 (down 6% from 2015) .

There is 1 major shareholder listed for VIBRO MENARD LIMITED with Soletanche Freyssinet Sa owning the most shares by value.

Addresses

Registered address

Henderson House Langley Place
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JS

Trading address

D3 Red Scar Ind Est,
Longridge Rd
Preston
Lancashire
PR2 5NQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,355,975 £2,863,154 £1,982,575 £96,439 £316,574
Tangible net worth £844,127 £1,042,276 £900,003 £528,531 £-2,361,036
Current liabilities £3,343,478 £2,898,549 £3,490,602 £2,941,650 £1,849,847
Current assets £4,187,605 £3,940,825 £3,960,837 £4,497,911 £2,747,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.36 1.13 1.53 1.49
Efficiency ratios
Return on assets 0.14 0.16 0.08 0.21 -
Return on capital employed 0.89 0.64 0.41 0.49 -
Gearing ratios
Debt to equity ratio 3343.48 2898.55 3490.60 4541.65 5108.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.26 42.54 - - -

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Details of 4 mortgages available.

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Documents

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