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METAL DRUM COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00703681
Incorporated1961-09-20
IndustryManufacture of steel drums and similar containers
Websitewww.metal-drum.co.uk
Phone Number01388 720391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METAL DRUM COMPANY LIMITED(THE) was formed on the 20th September 1961 (filed on the 2nd February 2017) , and are based in County Durham, Denebridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-77,990 on a turnover of £9,203,032 (down 61% from 2015) .

There are 2 major shareholders listed for METAL DRUM COMPANY LIMITED(THE) with J Britton owning the most shares by value.

Addresses

Registered address

Dene Bridge Road
Chilton
Co Durham
DL17 0NU

Trading address

Denebridge
Chilton
Ferryhill
County Durham
DL17 0NU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,505,628 £1,094,130 £1,744,435 £1,390,657 £1,571,557
Tangible net worth £4,648,138 £4,795,928 £4,997,451 £4,936,176 £4,703,571
Current liabilities £1,624,753 £1,637,874 £1,803,784 £1,978,915 £2,228,311
Current assets £4,654,225 £4,667,083 £5,036,810 £5,206,845 £5,132,088
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.86 2.85 2.79 2.63 2.30
Efficiency ratios
Return on assets -0.01 -0.03 0.01 0.03 0.03
Return on capital employed -0.02 -0.05 0.02 0.06 0.04
Gearing ratios
Debt to equity ratio 14.64 14.25 16.01 17.26 19.35
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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