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

MCE GROUP PLC

Company TypePLC
Company Number02477325
Incorporated1990-03-05
IndustryRepair of fabricated metal products
Websitehttp://www.mceplc.com
Phone Number01642 882211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MCE GROUP PLC was formed on the 5th March 1990 (filed on the 28th June 2016) , and are based in Cleveland, Pennine House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-339,134 on a turnover of £2,247,551 (down 8% from 2013) .

There are 3 major shareholders listed for MCE GROUP PLC with Valvtechnologies Inc owning the most shares by value.

Addresses

Registered address

Pennine House Concorde Way
Preston Farm Industrial Estate
Stockton On Tees
Cleveland
TS18 3TL

Trading address

Pennine House
Hurricane Court
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TL

Financials

31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Cash £226,202 £184,716 £314,166 £636,077 £185,103
Tangible net worth £-404,733 £-65,599 £302,690 £-1,185,141 £-1,337,161
Current liabilities £369,836 £225,041 £477,710 £1,074,168 £838,462
Current assets £784,139 £603,210 £819,815 £1,887,215 £1,360,897
31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 2.12 2.68 1.72 1.76 1.62
Efficiency ratios
Return on assets -0.31 -0.57 -0.50 0.08 -0.28
Return on capital employed -0.46 -0.87 -1.07 0.18 -0.67
Gearing ratios
Debt to equity ratio 0.71 0.33 0.28 15.59 13.86
Equity ratio 1.93 3.29 2.39 0.10 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 111.70 -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon