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STAINLESS METALCRAFT (CHATTERIS) LIMITED

Company TypePrivate Limited
Company Number02506189
Incorporated1990-05-29
IndustryMachining
Websitewww.metalcraft.co.uk
Phone Number01354 692391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAINLESS METALCRAFT (CHATTERIS) LIMITED was formed on the 29th May 1990 (filed on the 14th February 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 21st February 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £549,034 on a turnover of £13,329,853 (up 2121% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £318,538 £77,187 £2,671 £59,714 £144,563
Tangible net worth £4,418,497 £4,216,162 £4,313,253 £4,927,499 £4,977,807
Current liabilities £7,848,115 £6,710,578 £6,936,024 £4,854,664 £5,473,787
Current assets £8,365,739 £7,033,139 £7,604,765 £7,114,646 £7,314,403
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.07 1.05 1.10 1.47 1.34
Efficiency ratios
Return on assets 0.04 0.00 -0.06 0.00 0.04
Return on capital employed 0.10 -0.00 -0.14 -0.01 0.08
Gearing ratios
Debt to equity ratio 2.02 1.79 1.88 1.39 1.46
Equity ratio 0.30 0.33 0.32 0.36 0.35
Debt ratio 0.01 0.03 0.04 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.94 -0.00 -27.47 -1.17 9.96

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