Company Type | Private Limited |
---|---|
Company Number | NI020402 |
Incorporated | 1987-04-15 |
Industry | Sale of new cars and light motor vehicles |
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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.
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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Appointed on 15th April 1987
Resigned on 25th May 2001
Appointed on 15th April 1987
Resigned on 31st March 2000
Appointed on 1st May 2001
Resigned on 30th September 2004
Appointed on 1st August 2001
Resigned on 2nd August 2004