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McBurney Refrigeration Ltd

Company TypePrivate Limited
Company NumberNI038346
Incorporated2000-04-07
IndustryFreight transport by road
Phone Number0151 472 1600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

McBurney Refrigeration Ltd was formed on the 7th April 2000 (filed on the 13th September 2016) , and are based in Merseyside, Dunes Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,550,630 on a turnover of £29,944,474 (up 95% from 2014) .

There are 2 major shareholders listed for McBurney Refrigeration Ltd with Norman Derek Mc Burney owning the most shares by value.

Addresses

Registered address

205 Moorfields Road
Ballymena
BT42 3EG

Trading address

Dunes Way
Sandhills Business Park
Liverpool
Merseyside
L5 9ZS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £89,834 £23,757 £2,910 £2,944 £4,446
Tangible net worth £9,962,655 £8,412,025 £7,617,565 £7,116,931 £6,476,537
Current liabilities £10,390,486 £12,131,325 £10,263,523 £10,899,424 £11,159,349
Current assets £7,224,400 £7,824,515 £7,691,524 £9,115,131 £8,848,243
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.64 0.75 0.84 0.79
Efficiency ratios
Return on assets 0.07 0.03 0.02 0.03 0.01
Return on capital employed 0.16 0.09 0.05 0.08 0.04
Gearing ratios
Debt to equity ratio 11.65 14.39 15.52 14.95 15.39
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio 0.03 0.04 0.09 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 20.20 15.75 12.08 11.60 5.56

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Details of 2 mortgages available.

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