METCALFE CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00386634
Incorporated1944-04-01
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.metcalfecatering.com
Phone Number01766 830456

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Summary

METCALFE CATERING EQUIPMENT LIMITED was formed on the 1st April 1944 (filed on the 4th July 2017) , and are based in Gwynedd, Haygarth Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for METCALFE CATERING EQUIPMENT LIMITED with Metcalfe Catering Equipment Holdings Limited owning the most shares by value.

Addresses

Registered address

Haygarth Park
Blaenau Ffestiniog
Gwynedd
LL41 3PF

Trading address

Haygarth Park
Blaenau Ffestiniog
Gwynedd
LL41 3PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £383,762 £335,440 £345,565 £259,891 £126,476
Tangible net worth £899,062 £755,136 £649,876 £512,055 £420,967
Current liabilities £852,930 £824,653 £705,258 £655,377 £602,801
Current assets £1,588,277 £1,443,830 £1,254,852 £1,077,760 £938,456
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 1.75 1.78 1.64 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.38 42.56 34.83 33.57 31.96
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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