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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 9th September 2016) , and are based in West Midlands, 3 Hainge Rd,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-678,053 on a turnover of £8,031,061 (down 503% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £181 £459 £88 £755 £401
Tangible net worth £1,427,103 £2,198,318 £2,232,177 £2,967,458 £2,696,577
Current liabilities £3,261,967 £3,148,945 £4,087,418 £3,941,661 £3,787,089
Current assets £4,621,587 £5,291,645 £6,238,349 £6,918,494 £6,583,030
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.68 1.53 1.76 1.74
Efficiency ratios
Return on assets -0.14 0.03 -0.08 0.08 0.05
Return on capital employed -0.42 0.08 -0.24 0.19 0.12
Gearing ratios
Debt to equity ratio 64.70 60.24 75.47 75.19 74.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.01 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -18.45 20.25 -40.95 60.50 33.91

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Details of 5 mortgages available.

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