MARTECH (UK) LTD

Company TypePrivate Limited
Company Number03045150
Incorporated1995-04-12
IndustryOther manufacturing n.e.c.
Phone Number01924 482700

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Summary

MARTECH (UK) LTD was formed on the 12th April 1995 (filed on the 9th September 2016) , and are based in Helm Ldg ., Helm La Helm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. 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 £684,105 on a turnover of £9,973,013 (down 48% from 2015) .

There are 7 major shareholders listed for MARTECH (UK) LTD with Craig Andrew Marney owning the most shares by value.

Addresses

Registered address

Conway House Tenter Fields
Thornhill Road Business Park
Dewsbury
WF12 9QT

Trading addresses

Helm Ldg .
Helm La Helm
Huddersfield
HD7 3RL
Thornhill Road Business Park
Tenter Fields
Dewsbury
West Yorkshire
WF12 9QT
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £688,580 £1,533,038 £897,342 £95,879 £457,575
Tangible net worth £4,791,812 £4,357,707 £3,340,526 £2,585,559 £2,204,939
Current liabilities £1,861,672 £2,317,147 £1,790,306 £1,063,999 £1,190,902
Current assets £3,943,422 £5,055,755 £4,065,180 £2,469,800 £2,402,003
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.12 2.18 2.27 2.32 2.02
Efficiency ratios
Return on assets 0.10 0.17 0.15 0.12 0.16
Return on capital employed 0.17 0.31 0.29 0.17 0.30
Gearing ratios
Debt to equity ratio 5.30 7.54 5.19 3.73 3.99
Equity ratio 0.06 0.06 0.08 0.10 0.11
Debt ratio 0.03 0.12 0.07 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 31.73 96.81 84.80 34.17 43.87

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Details of 7 mortgages available.

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