MASTERMELT LIMITED

Company Type	Private Limited
Company Number	01915713
Incorporated	1985-05-22
Industry	Precious metals production
Phone Number	020 74003400

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Summary

MASTERMELT LIMITED was formed on the 22nd May 1985 (filed on the 31st May 2017) , and are based in London, 56 Hatton Garden,. 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 £2,082,259 on a turnover of £42,793,627 (up 348% from 2015) .

There are 4 major shareholders listed for MASTERMELT LIMITED with R.I. Davis owning the most shares by value.

Addresses

Registered address

30 City Road

London

EC1Y 2AB

Trading address

56 Hatton Garden,

London

EC1N 8HP

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£2,204,742	£1,976,497	£1,622,886	£5,019,733	£5,513,044
Tangible net worth	£11,146,943	£10,364,684	£10,499,717	£10,122,360	£8,826,669
Current liabilities	£2,759,490	£1,397,798	£1,925,526	£1,800,756	£1,941,676
Current assets	£12,327,308	£10,844,432	£11,426,861	£10,944,509	£10,042,820

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	4.47	7.76	5.93	6.08	5.17
Efficiency ratios
Return on assets	0.15	0.04	0.10	0.16	0.30
Return on capital employed	0.21	0.08	0.15	0.22	0.42
Gearing ratios
Debt to equity ratio	28652.70	14859.88	20126.16	18599.56	19931.16
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	100.87	67.08	276.96	524.38	897.04

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