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

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Summary

MACHINE TOOL AND ENGINEERING SERVICES LIMITED was formed on the 21st May 1993 (filed on the 20th September 2017) , and are based in Hampshire, Unit 14 Quay Lane Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £312,694 £142,775 £68,343 £29,180 £20,444
Tangible net worth £314,751 £141,217 £80,826 £6,412 £8,033
Current liabilities £140,594 £151,060 £121,344 £95,115 £48,423
Current assets £406,677 £253,976 £179,102 £103,784 £52,310
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.89 1.68 1.48 1.09 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 763.82 920.05 805.62 700.08 373.56
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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