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METAL INTERESTS LIMITED

Company TypePrivate Limited
Company Number02266590
Incorporated1988-06-10
IndustryOther business support service activities n.e.c.
Websitewww.metalinterests.com
Phone Number01243 789977
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

METAL INTERESTS LIMITED was formed on the 10th June 1988 (filed on the 26th October 2016) , and are based in West Sussex, 10 Donnington Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £25,712 on a turnover of £13,886,869 (up 44% from 2015) .

There is 1 major shareholder listed for METAL INTERESTS LIMITED with Brewster Holdings Limited owning the most shares by value.

Addresses

Registered address

3B Spur Road
Quarry Lane Industrial Estate
Chichester
West Sussex
PO19 8PR

Trading addresses

10 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7DU
Unit 1 The Cedars
Coton Road
Coleshill
Birmingham
West Midlands
B46 2HH
3b Spur Road
Chichester
West Sussex
PO19 8PR
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,614 £36,014 £9,815 £2,931 £725,973
Tangible net worth £498,758 £1,223,046 £1,205,193 £1,753,459 £1,983,756
Current liabilities £1,970,492 £3,000,110 £3,930,404 £6,500,401 £7,577,303
Current assets £2,335,337 £4,079,829 £4,985,839 £8,125,939 £9,260,260
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.19 1.36 1.27 1.25 1.22
Efficiency ratios
Return on assets 0.01 0.00 -0.11 -0.03 0.01
Return on capital employed 0.07 0.02 -0.53 -0.17 0.03
Gearing ratios
Debt to equity ratio 197.05 300.01 393.04 650.04 759.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.30 0.68 -8.81 -4.83 1.15

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