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M.T.M. PRODUCTS (INDUSTRIAL SCREEN PROCESS PRINTERS) LIMITED

Company TypePrivate Limited
Company Number01287490
Incorporated1976-11-23
IndustryPrinting n.e.c.
Phone Number01246 450228

Not Verified

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Summary

M.T.M. PRODUCTS (INDUSTRIAL SCREEN PROCESS PRINTERS) LIMITED was formed on the 23rd November 1976 (filed on the 25th October 2016) , and are based in Derbyshire, Unit 1-2 Dunston Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £113,423 on a turnover of £3,030,648 .

There are 2 major shareholders listed for M.T.M. PRODUCTS (INDUSTRIAL SCREEN PROCESS PRINTERS) LIMITED with A.G.G. Kenning owning the most shares by value.

Addresses

Registered address

Foxwood Road
Sheepbridge
Chesterfield
S41 9RF

Trading address

Unit 1-2 Dunston Trading Estate
Foxwood Road
Chesterfield
Derbyshire
S41 9RF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £19,571 £31,612 £8,374 £7,781 £9,602
Tangible net worth £1,041,357 £935,646 £863,498 £781,595 £745,837
Current liabilities £701,277 £705,148 £608,462 £402,397 £539,105
Current assets £1,300,905 £1,323,648 £1,206,215 £942,049 £1,045,028
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.86 1.88 1.98 2.34 1.94
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 21.01 19.77 16.22 11.78 14.53
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.79 - - - -

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Details of 3 mortgages available.

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