Is this your business? Claim it today and take control of your Business Credit Rating.

MACHINED COMPONENT SYSTEMS PLC

Company TypePLC
Company Number02078050
Incorporated1988-11-09
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01527 405910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MACHINED COMPONENT SYSTEMS PLC was formed on the 9th November 1988 (filed on the 1st July 2016) , and are based in Worcestershire, Unit 2-5. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £191,022 on a turnover of £2,999,537 (up 84% from 2014) .

There are 3 major shareholders listed for MACHINED COMPONENT SYSTEMS PLC with James Gray owning the most shares by value.

Addresses

Registered address

2-5,Madeley Road
Moons Moat North Industr
Redditch
Worcestershire
B98 9NB

Trading address

Unit 2-5
Madeley Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £665,824 £308,498 £331,172 £217,703 £287,770
Tangible net worth £1,312,658 £1,152,179 £1,048,177 £963,293 £897,492
Current liabilities £861,870 £674,824 £550,674 £557,123 £807,975
Current assets £1,192,027 £1,022,679 £897,472 £729,952 £865,130
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.52 1.63 1.31 1.07
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.04 0.07
Return on capital employed 0.14 0.09 0.07 0.07 0.14
Gearing ratios
Debt to equity ratio 22.11 19.06 18.24 15.39 20.83
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.01 0.04 0.10 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 16.58 67.52 73.14 - 6.66

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon