STAINLESS METALCRAFT (CHATTERIS) LIMITED

Company TypePrivate Limited
Company Number02506189
Incorporated1990-05-29
IndustryMachining
Websitewww.metalcraft.co.uk
Phone Number01354 692391

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Summary

STAINLESS METALCRAFT (CHATTERIS) LIMITED was formed on the 29th May 1990 (filed on the 7th November 2017) , and are based in Cambridgeshire, Chatteris Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,021,781 on a turnover of £16,455,283 (up 86% from 2016) .

There is 1 major shareholder listed for STAINLESS METALCRAFT (CHATTERIS) LIMITED with Avingtrans Plc owning the most shares by value.

Addresses

Registered address

Chatteris Engineering Works
15 Honeysome Road
Chatteris
Cambridgeshire
PE16 6SA

Trading address

Chatteris Business Park
Honeysome Road
Chatteris
Cambridgeshire
PE16 6SA

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,143,583 £318,538 £77,187 £2,671 £59,714
Tangible net worth £5,124,168 £4,418,497 £4,216,162 £4,313,253 £4,927,499
Current liabilities £11,250,957 £7,848,115 £6,710,578 £6,936,024 £4,854,664
Current assets £12,348,144 £8,365,739 £7,033,139 £7,604,765 £7,114,646
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.10 1.07 1.05 1.10 1.47
Efficiency ratios
Return on assets 0.06 0.04 0.00 -0.06 0.00
Return on capital employed 0.19 0.10 -0.00 -0.14 -0.01
Gearing ratios
Debt to equity ratio 2.85 2.02 1.79 1.88 1.39
Equity ratio 0.22 0.30 0.33 0.32 0.36
Debt ratio 0.00 0.01 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 76.71 23.94 -0.00 -27.47 -1.17

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