Metalex Products Limited

Company TypePrivate Limited
Company Number02808911
Incorporated1993-04-14
IndustryOther service activities n.e.c.
Websitewww.metalex.co.uk
Phone Number01403 273213

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Summary

Metalex Products Limited was formed on the 14th April 1993 (filed on the 10th November 2016) , and are based in West Sussex, 10-12 Parsonage Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £344,510 on a turnover of £11,130,306 (down 25% from 2015) .

There are 2 major shareholders listed for Metalex Products Limited with Paul Nicola owning the most shares by value.

Addresses

Registered address

Midland House 2 Poole Road
Bournemouth
Dorset
BH2 5QY

Trading addresses

10-12 Parsonage Business Park
Horsham
West Sussex
RH12 4AL
Unit 3 Cedar Trade Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SD
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £57,384 £86,586 £53,605 £26,878 £387,625
Tangible net worth £3,123,357 £2,850,347 £2,509,994 £2,332,720 £1,975,174
Current liabilities £3,313,404 £3,359,192 £2,492,715 £2,423,883 £2,837,393
Current assets £5,938,744 £5,642,256 £4,571,463 £4,291,999 £4,406,123
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.79 1.68 1.83 1.77 1.55
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.10 0.16
Return on capital employed 0.13 0.20 0.23 0.26 0.41
Gearing ratios
Debt to equity ratio 6.78 6.90 5.08 4.96 5.75
Equity ratio 0.08 0.08 0.10 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.74 13.52 14.70 10.49 23.95

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