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MILITEC LTD.

Company TypePrivate Limited
Company Number03317741
Incorporated1997-02-13
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.militec.co.uk
Phone Number01443 476849

Not Verified

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Summary

MILITEC LTD. was formed on the 13th February 1997 (filed on the 24th April 2017) , and are based in Mid Glamorgan, Unit 16 Cwm Cynon Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th April 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 1st May 2017.

There is 1 major shareholder listed for MILITEC LTD. with Novenog Limited owning the most shares by value.

Addresses

Registered address

Unit 16 Cwm Cynon Business Park
Mountain Ash
Mid-Glamorgan
CF45 4ER

Trading address

Unit 16 Cwm Cynon Business Park
Mountain Ash
Mid Glamorgan
CF45 4ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £226,911 £60,454 £137,771 £101,842 £52,648
Tangible net worth £636,437 £176,923 £368,291 £158,505 £87,917
Current liabilities £373,022 £205,077 £142,051 £258,350 £252,174
Current assets £1,003,518 £376,347 £612,228 £505,803 £495,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 1.84 4.31 1.96 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3747.72 2078.27 2545.51 3481.10 4083.24
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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Documents

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