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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

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Summary

MACHINED COMPONENT SYSTEMS PLC was formed on the 9th November 1988 (filed on the 13th April 2017) , 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 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £298,058 on a turnover of £2,880,185 (up 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,005,188 £665,824 £308,498 £331,172 £217,703
Tangible net worth £1,610,716 £1,312,658 £1,152,179 £1,048,177 £963,293
Current liabilities £749,451 £861,870 £674,824 £550,674 £557,123
Current assets £1,605,405 £1,192,027 £1,022,679 £897,472 £729,952
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 1.38 1.52 1.63 1.31
Efficiency ratios
Return on assets 0.11 0.08 0.05 0.04 0.04
Return on capital employed 0.19 0.14 0.09 0.07 0.07
Gearing ratios
Debt to equity ratio 20.98 22.11 19.06 18.24 15.39
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.04 0.01 0.04 0.10 0.06
Other ratios
Debtor days - - - - -
Interest cover 31.71 16.58 67.52 73.14 -

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Details of 6 mortgages available.

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