MABWAY LIMITED

Company TypePrivate Limited
Company Number05136214
Incorporated2004-05-24
IndustryOther business support service activities n.e.c.
Phone Number023 92468056

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Summary

MABWAY LIMITED was formed on the 24th May 2004 (filed on the 28th June 2017) , and are based in 218 Southwood Rd,, Hayling Island. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for MABWAY LIMITED with Anne O'Reilly owning the most shares by value.

Addresses

Registered address

Crawford Accountants Ralls House
Parklands Business Park Forest R
Waterlooville
Hampshire
PO7 6XP

Trading addresses

218 Southwood Rd,
Hayling Island
PO11 9QQ
Denvilles House
33 Emsworth Road
Havant
Hampshire
PO9 2SN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,392,518 £2,713,628 £3,346,158 £1,560,988 £164,015
Tangible net worth £3,155,110 £3,043,966 £2,661,851 £734,745 £65,234
Current liabilities £1,273,968 £903,672 £1,559,396 £1,118,891 £552,408
Current assets £4,282,429 £3,808,307 £4,130,948 £1,795,913 £560,549
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.36 4.21 2.65 1.61 1.01
Efficiency ratios
Return on assets - 0.38 0.53 - -
Return on capital employed - 0.62 1.08 - -
Gearing ratios
Debt to equity ratio 1277.90 938.13 1572.10 1151.81 1972.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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