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MB AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC210643
Incorporated2000-09-04
IndustryInstallation of industrial machinery and equipment
Websitewww.mbairsystems.co.uk
Phone Number01698 355711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MB AIR SYSTEMS LIMITED was formed on the 4th September 2000 (filed on the 20th August 2016) , and are based in County Durham, Unit 2 Hall Dene Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £213,267 on a turnover of £17,879,409 (down 82% from 2014) .

There are 4 major shareholders listed for MB AIR SYSTEMS LIMITED with Kommie Y Ousef-Nejad and Stephen Harkin owning the most shares by value.

Addresses

Registered address

149 Glasgow Road
Wishaw
Lanarkshire
ML2 7QJ

Trading addresses

Unit 2 Hall Dene Way
Seaham Grange Ind Est
Seaham
County Durham
SR7 0PU
10 Fleming Close
Fareham
Hampshire
PO15 5SB
Unit 8
Burford Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PZ
149 Glasgow Road
Wishaw
Lanarkshire
ML2 7QJ
Wellheads Road
Farburn Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 7HG
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,179,254 £2,560,207 £2,505,571 £404,162 £485,178
Tangible net worth £4,554,850 £4,866,583 £3,874,324 £2,561,230 £1,985,011
Current liabilities £4,307,949 £4,901,267 £5,087,251 £4,466,669 £4,832,848
Current assets £6,515,425 £7,475,321 £7,779,145 £5,832,733 £5,797,610
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.53 1.53 1.31 1.20
Efficiency ratios
Return on assets 0.02 0.12 0.15 0.08 0.06
Return on capital employed 0.04 0.27 0.26 0.29 0.27
Gearing ratios
Debt to equity ratio 59.18 66.75 68.31 85.75 97.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 53.55 31.44

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Details of 6 mortgages available.

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Documents

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