METTIS AEROSPACE LIMITED

Company TypePrivate Limited
Company Number03292360
Incorporated1996-12-16
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.mettis-aerospace.com
Phone Number01527 406400

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Summary

METTIS AEROSPACE LIMITED was formed on the 16th December 1996 (filed on the 3rd May 2017) , and are based in Worcestershire, Windsor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £4,039,000 on a turnover of £67,908,000 (up 116% from 2015) .

There is 1 major shareholder listed for METTIS AEROSPACE LIMITED with High Duty Alloys Limited Co No 03292587 owning the most shares by value.

Addresses

Registered address

Windsor Road
Redditch
Worcestershire
B97 6EF

Trading address

Windsor Road
Redditch
Worcestershire
B97 6EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,917,000 £2,814,000 £5,018,000 £4,864,000 £4,287,000
Tangible net worth £6,898,000 £5,209,000 £1,254,000 £20,579,000 £20,375,000
Current liabilities £15,724,000 £29,032,000 £24,731,000 £23,913,000 £21,005,000
Current assets £43,889,000 £37,654,000 £33,238,000 £51,046,000 £43,043,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.79 1.30 1.34 2.13 2.05
Efficiency ratios
Return on assets 0.07 0.04 0.03 0.01 -0.01
Return on capital employed 0.14 0.13 0.11 0.03 -0.00
Gearing ratios
Debt to equity ratio 489.36 437.44 423.83 1.56 1.27
Equity ratio 0.00 0.00 0.00 0.40 0.45
Debt ratio - - 0.07 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 46.64 2.96 3.15 2.37 -0.10

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