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MABEY BRIDGE LIMITED

Company TypePrivate Limited
Company Number04300396
Incorporated2001-10-08
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.mabeybridge.com.au
Phone Number01291 645500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MABEY BRIDGE LIMITED was formed on the 8th October 2001 (filed on the 13th January 2017) , and are based in Gwent, Brunel House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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.

Addresses

Registered address

Unit 9 Lydney Harbour Estate
Harbour Road
Lydney
Gloucestershire
GL15 4EJ

Trading addresses

Brunel House
Station Road
Chepstow
Gwent
NP16 5YL
Newhouse Farm Industrial Estate
Mathern
Chepstow
Gwent
NP16 6UD
Lydney Industrial Estate
Harbour Road
Lydney
Gloucestershire
GL15 4EJ
2 more trading addresses not shown.

Financials

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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