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Cash
£6m
37.%
Net Worth
£38m
2.%
Total Current Assets
£22m
6.%
Total Current Liabilities
£9m
10.%
MABEY HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 2009
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 12 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Charles Adams | Director | ||
| Mr Matthew James Eastwood | Director | ||
| Mr Ian Thomas Matthews | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,192,282.00 | £8,572,335.00 | £3,190,071.00 | £4,468,662.00 | £6,151,906.00 |
| Net Worth | £34,277,801.00 | £37,773,384.00 | £35,495,688.00 | £37,758,178.00 | £38,873,070.00 |
| Total Current Liabilities | £4,779,281.00 | £7,013,973.00 | £6,575,679.00 | £8,219,490.00 | £9,108,071.00 |
| Total Current Assets | £12,921,047.00 | £19,366,046.00 | £16,373,955.00 | £20,731,341.00 | £22,030,959.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £53,310,201 | £42,763,122 | £38,409,945 | £33,998,050 | £36,944,867 |
| Cost of Sales | £25,585,092 | £19,536,459 | £17,719,277 | £16,422,352 | £17,349,123 |
| Gross Profit | £27,725,109 | £23,226,663 | £20,690,668 | £17,575,698 | £19,595,744 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £819,856 | £939,530 | £716,873 | £648,656 | £444,583 |
| Operating Profit | £9,520,547 | £3,358,553 | £4,490,860 | £2,892,553 | £5,094,390 |
| Depreciation | £3,489,514 | £3,570,938 | £3,611,518 | £3,827,749 | £3,996,109 |
| Audit Fees | £60,000 | £47,500 | £40,000 | £40,000 | £40,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £9,773,209 | £3,388,456 | £4,491,409 | £2,914,182 | £5,123,444 |
| Tax | - | - | - | £722,151 | - |
| Profit After Tax | £8,187,715 | £3,060,361 | £3,711,313 | £3,636,333 | £4,390,530 |
| Dividends Payable | £7,400,000 | £856,000 | £6,000,000 | - | £3,500,000 |
| Retained Profit | £787,715 | £2,204,361 | - | £3,636,333 | £890,530 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £410,641 | £403,475 | £461,604 | £472,595 | £331,845 |
| Intangible Assets | £410,641 | £403,475 | £461,604 | £472,595 | £331,845 |
| Total Fixed Assets | £26,360,823 | £25,649,802 | £26,159,016 | £25,893,906 | £26,467,880 |
| Stock | £980,287 | £1,300,609 | £980,102 | £667,697 | £730,703 |
| Trade Debtors | £8,158,943 | £8,855,023 | £7,211,035 | £6,598,224 | £6,583,182 |
| Cash | £6,151,906 | £4,468,662 | £3,190,071 | £8,572,335 | £3,192,282 |
| Other Debtors | £6,739,823 | £6,107,047 | £4,992,747 | £3,527,790 | £254,201 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £22,030,959 | £20,731,341 | £16,373,955 | £19,366,046 | £12,921,047 |
| Trade Creditors | £2,490,651 | £2,941,132 | £2,273,804 | £2,177,525 | £1,173,963 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,352,346 | £577,626 | £815,688 | - | £474 |
| Miscellaneous Current Liabilities | £28,451 | £25,782 | £14,843 | £19,614 | £23,996 |
| Total Current Liabilities | £9,108,071 | £8,219,490 | £6,575,679 | £7,013,973 | £4,779,281 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £5,538,087 | £5,537,087 | £5,537,087 | £5,537,087 | £5,537,087 |
| P & L Account Reserve | £18,949,368 | £18,161,653 | £15,957,292 | £18,245,979 | £14,609,646 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £14,796,256 | £14,462,913 | £14,462,913 | £14,462,913 | £14,462,913 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £38,873,070 | £37,758,178 | £35,495,688 | £37,773,384 | £34,277,801 |
| Working Capital | £12,922,888 | £12,511,851 | £9,798,276 | £12,352,073 | £8,141,766 |
| Total Assets | £48,391,782 | £46,381,143 | £42,532,971 | £45,259,952 | £39,388,927 |
| Total Liabilities | £9,108,071 | £8,219,490 | £6,575,679 | £7,013,973 | £4,779,281 |
| Net Assets | £39,283,711 | £38,161,653 | £35,957,292 | £38,245,979 | £34,609,646 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £39,283,711 | £38,161,653 | £35,957,292 | £38,245,979 | £34,609,646 |
| Number Of Employees | 415 | 397 | 395 | 392 | 397 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 18.33 | 7.92 | 11.69 | 8.57 | 13.87 |
| Current Ratio | 2.42 | 2.52 | 2.49 | 2.76 | 2.7 |
| sales Networking Capital | 4.13 | 3.42 | 3.92 | 2.75 | 4.54 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 81.87 | 83 | 85.47 | 85.39 | 88.61 |
| Creditor Days | 17.05 | 25.1 | 21.61 | 23.38 | 11.6 |
| Liquidity/Acid Test | 2.31 | 2.36 | 2.34 | 2.67 | 2.55 |
| Return on Capital Employed % | 24.88 | 8.88 | 12.49 | 7.62 | 14.8 |
| Return on Total Assets Employed % | 20.2 | 7.31 | 10.56 | 6.44 | 13.01 |
| Current Debt Ratio | 0.23 | 0.22 | 0.18 | 0.18 | 0.14 |
| Total Debt Ratio | 0.23 | 0.22 | 0.18 | 0.18 | 0.14 |
| Stock Turnover Ratio % | 1.84 | 3.04 | 2.55 | 1.96 | 1.98 |
| Return on Net Assets Employed % | 24.88 | 8.88 | 12.49 | 7.62 | 14.8 |