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MALTHOUSE ENGINEERING CO. LIMITED

Company TypePrivate Limited
Company Number01931254
Incorporated1985-07-17
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0121 557 8455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALTHOUSE ENGINEERING CO. LIMITED was formed on the 17th July 1985 (filed on the 10th October 2017) , and are based in West Midlands, 3 Hainge Rd,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-343,920 on a turnover of £7,306,502 (down 49% from 2015) .

There are 6 major shareholders listed for MALTHOUSE ENGINEERING CO. LIMITED with Roy Taylor owning the most shares by value.

Addresses

Registered address

3 Hainge Road
Tividale
Warley
West Midlands
B69 2NL

Trading address

3 Hainge Rd,
Oldbury
West Midlands
B69 2NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,801 £181 £459 £88 £755
Tangible net worth £1,083,183 £1,427,103 £2,198,318 £2,232,177 £2,967,458
Current liabilities £3,419,588 £3,261,967 £3,148,945 £4,087,418 £3,941,661
Current assets £4,475,956 £4,621,587 £5,291,645 £6,238,349 £6,918,494
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.42 1.68 1.53 1.76
Efficiency ratios
Return on assets -0.07 -0.14 0.03 -0.08 0.08
Return on capital employed -0.32 -0.42 0.08 -0.24 0.19
Gearing ratios
Debt to equity ratio 65.00 64.70 60.24 75.47 75.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.04 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - -18.45 20.25 -40.95 60.50

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Details of 5 mortgages available.

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