M-B Truck and Van (NI) Limited

Company Type	Private Limited
Company Number	NI020402
Incorporated	1987-04-15
Industry	Sale of new cars and light motor vehicles

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Summary

M-B Truck and Van (NI) Limited was formed on the 15th April 1987 (filed on the 29th June 2017) , and are based in 47 Mallusk Road, Newtownabbey. 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 £485,088 on a turnover of £34,498,015 (up 13% from 2015) .

There is 1 major shareholder listed for M-B Truck and Van (NI) Limited with Inspired Business Investments Ltd owning the most shares by value.

Addresses

Registered address

47 Mallusk Road

Newtownabbey

Co Antrim

BT36 4PJ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£115,314	£141,164	£374,360	£92,455	£269,675
Tangible net worth	£4,326,388	£3,841,300	£3,413,533	£3,317,327	£3,060,402
Current liabilities	£9,110,067	£15,837,676	£13,591,470	£14,511,465	£12,899,251
Current assets	£7,631,051	£14,522,158	£12,383,036	£13,328,393	£11,585,030

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.84	0.92	0.91	0.92	0.90
Efficiency ratios
Return on assets	0.02	0.02	0.00	0.01	-0.01
Return on capital employed	0.05	0.05	0.01	0.04	-0.03
Gearing ratios
Debt to equity ratio	20.90	28.80	23.91	23.93	22.41
Equity ratio	0.04	0.03	0.04	0.04	0.04
Debt ratio	0.34	0.25	0.23	0.19	0.22
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.99	1.12	0.25	0.60	-0.35

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