MECHATHERM INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01112880
Incorporated1973-05-09
IndustryManufacture of ovens, furnaces and furnace burners
Websitehttp://www.mechatherm.com
Phone Number01384 279132

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Summary

MECHATHERM INTERNATIONAL LIMITED was formed on the 9th May 1973 (filed on the 10th June 2017) , and are based in West Midlands, Hampshire Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £99,961 on a turnover of £7,837,756 (down 54% from 2016) .

There are 5 major shareholders listed for MECHATHERM INTERNATIONAL LIMITED with Christopher Bryan Emes owning the most shares by value.

Addresses

Registered address

Hampshire House
High Street
Kingswinford
West Midlands
DY6 8AW

Trading address

Hampshire Ho,
High St
Kingswinford
West Midlands
DY6 8AW

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,198,568 £3,741,928 £3,953,690 £3,956,970 £6,260,456
Tangible net worth £1,787,613 £1,737,652 £1,617,714 £1,515,987 £1,465,948
Current liabilities £2,203,721 £3,436,302 £4,482,157 £6,554,970 £6,689,430
Current assets £3,910,331 £5,086,502 £5,958,160 £7,908,026 £8,024,864
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.77 1.48 1.33 1.21 1.20
Efficiency ratios
Return on assets 0.03 0.04 0.07 0.09 0.10
Return on capital employed 0.05 0.16 0.35 0.71 0.85
Gearing ratios
Debt to equity ratio 220.37 343.63 448.22 655.50 668.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.97 - - -

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