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METALOCK ENGINEERING UK LIMITED

Company TypePrivate Limited
Company Number00469627
Incorporated1949-06-14
IndustryRepair of machinery
Websitewww.metalock.co.uk
Phone Number01698 823737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METALOCK ENGINEERING UK LIMITED was formed on the 14th June 1949 (filed on the 28th April 2016) , and are based in West Midlands, Unit H5 Pilgrims Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £224,782 on a turnover of £7,403,479 (down 68% from 2014) .

There is 1 major shareholder listed for METALOCK ENGINEERING UK LIMITED with Midroc Metalock Ab owning the most shares by value.

Addresses

Registered address

Unit H5 Pilgrims Walk
Prologis Park
Coventry
Warwickshire
CV6 4QG

Trading addresses

Unit H5 Pilgrims Walk
Prologis Park
Coventry
West Midlands
CV6 4QG
Vienna Ct,
Redcar
Cleveland
TS10 5SH
Unit 10,
Parkburn Ct,
Parkburn Ind Est
Hamilton
Lanarkshire
ML3 0QQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £443,486 £449,895 £579,305 £1,869,461 £945,133
Tangible net worth £4,141,935 £4,379,153 £4,001,417 £4,198,163 £3,664,897
Current liabilities £1,439,812 £1,584,646 £1,115,102 £1,382,537 £1,384,193
Current assets £2,744,695 £3,415,490 £2,820,996 £3,499,478 £3,146,225
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 2.16 2.53 2.53 2.27
Efficiency ratios
Return on assets 0.04 0.10 0.08 0.15 0.11
Return on capital employed 0.06 0.17 0.12 0.25 0.20
Gearing ratios
Debt to equity ratio 77.66 90.28 76.40 92.05 95.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.14 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 13.94 47.36 22.74 21.63 15.28

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Details of 4 mortgages available.

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