Company Type | Private Limited |
---|---|
Company Number | 04300396 |
Incorporated | 2001-10-08 |
Industry | Other specialised construction activities n.e.c. |
Website | http://www.mabeybridge.com.au |
Phone Number | 01291 623801 |
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MABEY BRIDGE LIMITED was formed on the 8th October 2001 (filed on the 13th January 2017) , and are based in Gloucestershire, Lydney Harbour Estate. 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 £120,671 on a turnover of £21,564,875 (down 101% from 2015) .
There is 1 major shareholder listed for MABEY BRIDGE LIMITED with Mabey Engineering (Holdings) Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £14,476,183 | £2,988,196 | £2,618,835 | £5,239,982 | £1,842,973 |
Tangible net worth | £16,623,037 | £14,911,651 | £24,202,757 | £33,527,541 | £71,021,438 |
Current liabilities | £13,955,931 | £18,811,143 | £17,660,399 | £21,065,865 | £16,637,462 |
Current assets | £26,291,818 | £22,628,429 | £27,015,844 | £38,906,801 | £46,838,151 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.88 | 1.20 | 1.53 | 1.85 | 2.82 |
Efficiency ratios | |||||
Return on assets | 0.00 | -0.26 | -0.22 | -0.60 | -0.14 |
Return on capital employed | -0.00 | -0.54 | -0.44 | -0.95 | -0.19 |
Gearing ratios | |||||
Debt to equity ratio | 0.30 | 0.45 | 0.37 | 0.45 | 0.35 |
Equity ratio | 1.29 | 1.08 | 0.92 | 0.72 | 0.47 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -4000.50 | -27095.63 | - | -964585.25 | -2244053.43 |
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Appointed on 8th October 2001
Resigned on 15th October 2001
Appointed on 15th October 2001
Resigned on 23rd June 2010
Appointed on 15th October 2001
Resigned on 2nd July 2008
Appointed on 28th August 2008
Resigned on 9th April 2014
Appointed on 1st October 2009
Resigned on 1st October 2012
Appointed on 1st October 2009
Resigned on 22nd May 2012
Appointed on 1st October 2009
Resigned on 23rd May 2012
Appointed on 21st December 2011
Resigned on 6th October 2014
Appointed on 6th October 2014
Resigned on 14th December 2016
Appointed on 6th October 2014
Resigned on 19th October 2016
Appointed on 8th October 2001
Resigned on 15th October 2001
Appointed on 15th October 2001
Resigned on 27th June 2003
Appointed on 27th June 2003
Resigned on 30th September 2011
Appointed on 30th September 2011
Resigned on 22nd May 2012