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MACHINE TOOL AND ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02820419
Incorporated1993-05-21
IndustryRepair of machinery
Websitewww.mtes.co.uk
Phone Number023 9251 1666

Not Verified

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Summary

MACHINE TOOL AND ENGINEERING SERVICES LIMITED was formed on the 21st May 1993 (filed on the 13th August 2016) , and are based in Hampshire, Unit 14 Quay Lane Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

There are 2 major shareholders listed for MACHINE TOOL AND ENGINEERING SERVICES LIMITED with C.A. Salmon and Graham Moss owning the most shares by value.

Addresses

Registered address

Unit 14 Quay Lane Industrial Est
Hardway
Gosport
Hampshire
PO12 4LJ

Trading address

Unit 14 Quay Lane Industrial Estate
Hardway
Gosport
Hampshire
PO12 4LJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £142,775 £68,343 £29,180 £20,444 £52,102
Tangible net worth £141,217 £80,826 £6,412 £8,033 £50,104
Current liabilities £151,060 £121,344 £95,115 £48,423 £44,017
Current assets £253,976 £179,102 £103,784 £52,310 £96,486
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.68 1.48 1.09 1.08 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 920.05 805.62 700.08 373.56 357.94
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 2 mortgages available.

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Documents

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