MB AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC210643
Incorporated2000-09-04
IndustryInstallation of industrial machinery and equipment
Websitewww.mbairsystems.co.uk
Phone Number01489 588398

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Summary

MB AIR SYSTEMS LIMITED was formed on the 4th September 2000 (filed on the 24th May 2017) , and are based in Tyne And Wear, Unit 8. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. 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 £865,017 on a turnover of £15,533,474 (up 306% from 2015) .

There is 1 major shareholder listed for MB AIR SYSTEMS LIMITED with Ingersoll-Rand European Sales Limited owning the most shares by value.

Addresses

Registered address

149 Glasgow Road
Wishaw
Lanarkshire
ML2 7QJ

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,888,953 £2,179,254 £2,560,207 £2,505,571 £404,162
Tangible net worth £5,579,808 £4,554,850 £4,866,583 £3,874,324 £2,561,230
Current liabilities £4,910,479 £4,307,949 £4,901,267 £5,087,251 £4,466,669
Current assets £10,275,759 £6,515,425 £7,475,321 £7,779,145 £5,832,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 1.51 1.53 1.53 1.31
Efficiency ratios
Return on assets 0.08 0.02 0.12 0.15 0.08
Return on capital employed 0.17 0.04 0.27 0.26 0.29
Gearing ratios
Debt to equity ratio 60.37 59.18 66.75 68.31 85.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.44 - - - 53.55

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Details of 6 mortgages available.

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Documents

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