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MTCE LIMITED

Company TypePrivate Limited
Company Number02714436
Incorporated1992-05-13
IndustryOther engineering activities
Phone Number01527 894494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTCE LIMITED was formed on the 13th May 1992 (filed on the 9th September 2016) , and are based in 20 Fison Wy, Thetford. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £-430,482 on a turnover of £25,253,559 (up 1% from 2014) .

There is 1 major shareholder listed for MTCE LIMITED with Multimatic Limited owning the most shares by value.

Addresses

Registered address

Shakespeare House
42 Newmarket Road
Cambridge
CB5 8EP

Trading addresses

20 Fison Wy
Thetford
IP24 1HT
Reins Field House, Oak
Tree Lane
Sambourne
Redditch
B96 6EX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Cash £106,295 £111,315 £103,955 £125,532 £131,884
Tangible net worth £-679,597 £-249,115 £178,102 £1,016,672 £1,207,145
Current liabilities £7,315,169 £2,105,645 £2,079,832 £2,568,437 £1,353,409
Current assets £13,423,364 £4,941,276 £2,480,316 £3,017,031 £1,903,026
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Solvency ratios
Current ratio 1.84 2.35 1.19 1.17 1.41
Efficiency ratios
Return on assets -0.03 -0.07 -0.24 -0.05 0.16
Return on capital employed -0.07 -0.14 -0.62 -0.13 0.34
Gearing ratios
Debt to equity ratio 106388.06 41813.97 22313.15 20280.71 9270.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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