METTIS GROUP LIMITED

Company TypePrivate Limited
Company Number03657564
Incorporated1998-10-28
IndustryActivities of head offices

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Summary

METTIS GROUP LIMITED was formed on the 28th October 1998 (filed on the 3rd May 2017) , and are based in Windsor Road, Redditch. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current D from C. 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 £-3,654,000 (down 15987% from 2015) .

There is 1 major shareholder listed for METTIS GROUP LIMITED with Sscp Titan Bidco Limited owning the most shares by value.

Addresses

Registered address

Windsor Road
Redditch
Worcestershire
B97 6EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £202,000 £3,141,000 £4,022,000 £1,634,000
Tangible net worth £4,167,000 £10,182,000 £8,422,000 £11,053,000 £10,999,000
Current liabilities £3,095,000 £31,201,000 £23,766,000 £24,876,000 £24,176,000
Current assets £16,771,000 £32,817,000 £29,001,000 £31,065,000 £25,491,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.42 1.05 1.22 1.25 1.05
Efficiency ratios
Return on assets -0.06 0.00 0.03 0.02 0.01
Return on capital employed -0.08 0.03 0.10 0.05 -0.02
Gearing ratios
Debt to equity ratio 9.25 6.31 5.84 1.92 1.63
Equity ratio 0.10 0.12 0.13 0.38 0.42
Debt ratio - - 0.09 0.10 0.02
Other ratios
Debtor days - - - - -
Interest cover -4359.00 0.50 2.31 1.54 -0.38

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