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MIL-VER METAL COMPANY LIMITED

Company TypePrivate Limited
Company Number01634739
Incorporated1982-05-11
IndustryAluminium production
Phone Number024 7666 7098
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIL-VER METAL COMPANY LIMITED was formed on the 11th May 1982 (filed on the 17th August 2016) , and are based in West Midlands, Coronel Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £263,563 on a turnover of £35,406,616 (down 59% from 2014) .

There is 1 major shareholder listed for MIL-VER METAL COMPANY LIMITED with Amalgamated Metal Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

Coronel Avenue
Rowleys Green Industrial Estate
Coventry
West Midlands
CV6 6AP

Trading address

Coronel Avenue
Longford
Coventry
West Midlands
CV6 6AP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £662,269 £136,036 £158,969 £302,531 £7,575
Tangible net worth £2,537,917 £2,274,354 £1,629,780 £1,897,316 £1,815,879
Current liabilities £11,447,551 £5,444,212 £5,394,057 £8,833,877 £7,714,129
Current assets £14,995,192 £10,250,763 £10,412,215 £14,623,533 £13,199,935
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.88 1.93 1.66 1.71
Efficiency ratios
Return on assets 0.01 0.05 -0.02 -0.07 0.02
Return on capital employed 0.05 0.11 -0.04 -0.28 0.04
Gearing ratios
Debt to equity ratio 16.14 10.25 11.14 15.51 14.49
Equity ratio 0.05 0.08 0.08 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.60 218.86 -60.85 -231.57 29.21

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