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METREEL LIMITED

Company TypePrivate Limited
Company Number00949482
Incorporated1969-03-07
IndustryManufacture of lifting and handling equipment
Websitewww.metreel.co.uk
Phone Number0115 932 7010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METREEL LIMITED was formed on the 7th March 1969 (filed on the 30th June 2016) , and are based in Derbyshire, Soloman Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-400,449 on a turnover of £8,409,689 (down 186% from 2014) .

There is 1 major shareholder listed for METREEL LIMITED with Carioca Assets Ltd owning the most shares by value.

Addresses

Registered address

Cossall Industrial Estate
Coronation Road
Ilkeston
Derbyshire
DE7 5UA

Trading address

Soloman Road
Cossall Industrial Estate
Ilkeston
Derbyshire
DE7 5UA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £242,076 £200 £212,989 £368,910 £225
Tangible net worth £2,274,928 £3,248,083 £2,782,372 £2,177,183 £1,598,606
Current liabilities £5,750,048 £2,934,391 £4,330,718 £1,801,095 £2,428,407
Current assets £6,438,038 £4,806,171 £5,867,240 £3,034,858 £3,179,984
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.64 1.35 1.69 1.31
Efficiency ratios
Return on assets -0.05 0.07 - 0.17 -
Return on capital employed -0.23 0.11 - 0.31 -
Gearing ratios
Debt to equity ratio 87.57 49.38 67.76 30.82 36.12
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.03 0.06 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -9.70 81.85 - 55.09 -

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