Company Type | Private Limited |
---|---|
Company Number | 01810526 |
Incorporated | 1984-04-24 |
Industry | Machining |
Phone Number | 01773 514200 |
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MANTHORPE ENGINEERING LIMITED was formed on the 24th April 1984 (filed on the 7th October 2016) , and are based in Nottinghamshire, Codnor Gate Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £113,375 on a turnover of £14,359,715 (up 307% from 2015) .
There is 1 major shareholder listed for MANTHORPE ENGINEERING LIMITED with Manthorpe Ltd owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £3,801 | £2,827 | £2,755 | £2,668 | £1,117 |
Tangible net worth | £4,275,585 | £4,162,210 | £4,134,357 | £3,789,757 | £2,604,193 |
Current liabilities | £4,506,502 | £8,957,741 | £9,773,234 | £9,750,796 | £8,526,095 |
Current assets | £6,126,697 | £10,301,240 | £10,264,917 | £10,545,734 | £8,254,060 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.36 | 1.15 | 1.05 | 1.08 | 0.97 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.00 | 0.02 | 0.08 | 0.01 |
Return on capital employed | 0.04 | -0.01 | 0.07 | 0.33 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 310.51 | 620.01 | 699.85 | 707.70 | 690.56 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8.66 | -0.35 | 2.57 | 14.79 | 1.17 |
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Appointed on 20th January 1992
Resigned on 31st December 2012
Appointed on 20th January 1992
Resigned on 23rd September 1994
Appointed on 1st August 1995
Resigned on 30th July 2010
Appointed on 19th December 2012
Resigned on 11th September 2015