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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECHATHERM INTERNATIONAL LIMITED was formed on the 9th May 1973 (filed on the 28th September 2016) , and are based in West Midlands, Hampshire Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £218,243 on a turnover of £11,128,213 (down 52% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,741,928 £3,953,690 £3,956,970 £6,260,456 £4,848,789
Tangible net worth £1,737,652 £1,617,714 £1,515,987 £1,465,948 £1,413,579
Current liabilities £3,436,302 £4,482,157 £6,554,970 £6,689,430 £4,583,306
Current assets £5,086,502 £5,958,160 £7,908,026 £8,024,864 £5,901,702
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.48 1.33 1.21 1.20 1.29
Efficiency ratios
Return on assets 0.04 0.07 0.09 0.10 0.12
Return on capital employed 0.16 0.35 0.71 0.85 0.55
Gearing ratios
Debt to equity ratio 343.63 448.22 655.50 668.94 458.33
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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Details of 6 mortgages available.

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