MCBURNEY HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI038346
Incorporated2000-04-07
IndustryFreight transport by road
Websitewww.mcburneyrefrigeration.com
Phone Number0151 472 1600

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Summary

MCBURNEY HOLDINGS LIMITED was formed on the 7th April 2000 (filed on the 21st September 2017) , and are based in Merseyside, Dunes Way. 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 £1,555,974 on a turnover of £29,080,170 (up 0% from 2015) .

Addresses

Registered address

205 Moorfields Road
Ballymena
BT42 3EG

Trading address

Dunes Way
Sandhills Business Park
Liverpool
Merseyside
L5 9ZS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,023 £89,834 £23,757 £2,910 £2,944
Tangible net worth £11,518,629 £9,962,655 £8,412,025 £7,617,565 £7,116,931
Current liabilities £8,713,829 £10,390,486 £12,131,325 £10,263,523 £10,899,424
Current assets £6,832,358 £7,224,400 £7,824,515 £7,691,524 £9,115,131
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.70 0.64 0.75 0.84
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.02 0.03
Return on capital employed 0.15 0.16 0.09 0.05 0.08
Gearing ratios
Debt to equity ratio 10.07 11.65 14.39 15.52 14.95
Equity ratio 0.05 0.05 0.04 0.04 0.05
Debt ratio 0.04 0.03 0.04 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 57.21 20.20 15.75 12.08 11.60

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Details of 2 mortgages available.

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