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METALLINK FLUID POWER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03275681
Incorporated1996-11-08
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01388 761200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METALLINK FLUID POWER SYSTEMS LIMITED was formed on the 8th November 1996 (filed on the 21st May 2016) , and are based in County Durham, Unit Bt 35 2 Prospect Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-253,210 on a turnover of £3,662,404 (down 351% from 2014) .

There is 1 major shareholder listed for METALLINK FLUID POWER SYSTEMS LIMITED with G.B. Spa owning the most shares by value.

Addresses

Registered address

Unit Bt 35/2
Beechburn Industrial Estate
Crook
County Durham
DL15 8JL

Trading address

Unit Bt 35 2 Prospect Road
Crook
County Durham
DL15 8JL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,099,103 £1,347,407 £1,155,775 £683,763 £565,097
Tangible net worth £3,099,209 £3,352,419 £3,401,553 £3,015,758 £3,322,623
Current liabilities £594,392 £875,963 £887,137 £882,979 £1,751,296
Current assets £2,736,001 £3,040,844 £2,923,010 £2,336,161 £3,334,193
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.60 3.47 3.29 2.65 1.90
Efficiency ratios
Return on assets -0.07 0.02 0.09 -0.03 0.07
Return on capital employed -0.09 0.05 0.16 -0.04 0.16
Gearing ratios
Debt to equity ratio 6656.52 10263.73 9174.67 9598.09 17857.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -60.86 - - - 19422.39

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Details of 4 mortgages available.

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