Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

METALLINK FLUID POWER SYSTEMS LIMITED was formed on the 8th November 1996 (filed on the 27th April 2017) , and are based in County Durham, Unit Bt 35 2 Prospect Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-6,459 on a turnover of £4,910,902 (down 97% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £990,526 £1,099,103 £1,347,407 £1,155,775 £683,763
Tangible net worth £3,092,750 £3,099,209 £3,352,419 £3,401,553 £3,015,758
Current liabilities £817,704 £594,392 £875,963 £887,137 £882,979
Current assets £3,134,981 £2,736,001 £3,040,844 £2,923,010 £2,336,161
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.83 4.60 3.47 3.29 2.65
Efficiency ratios
Return on assets -0.00 -0.07 0.02 0.09 -0.03
Return on capital employed 0.01 -0.09 0.05 0.16 -0.04
Gearing ratios
Debt to equity ratio 8271.14 6656.52 10263.73 9174.67 9598.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.29 -60.86 - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon