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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 623801
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 23rd December 2015) , and are based in Gwent, Brunel House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-11,187,568 on a turnover of £53,565,306 (up 0% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,988,196 £2,618,835 £5,239,982 £1,842,973 £26,880,100
Tangible net worth £14,911,651 £24,202,757 £33,527,541 £71,021,438 £83,918,681
Current liabilities £18,811,143 £17,660,399 £21,065,865 £16,637,462 £11,637,056
Current assets £22,628,429 £27,015,844 £38,906,801 £46,838,151 £59,247,218
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.20 1.53 1.85 2.82 5.09
Efficiency ratios
Return on assets -0.26 -0.22 -0.60 -0.14 0.33
Return on capital employed -0.54 -0.44 -0.95 -0.19 0.03
Gearing ratios
Debt to equity ratio 0.45 0.37 0.45 0.35 0.26
Equity ratio 1.08 0.92 0.72 0.47 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27095.63 - -964585.25 -2244053.43 12474.27

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