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MECHAN CONTROLS PLC

Company TypePLC
Company Number03802853
Incorporated1999-07-08
IndustryManufacture of electronic industrial process control equipment
Websitewww.mechancontrols.co.uk
Phone Number01695 722264
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECHAN CONTROLS PLC was formed on the 8th July 1999 (filed on the 29th June 2016) , and are based in Lancashire, 14 Seddon Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £297,394 on a turnover of £3,789,421 (down 37% from 2014) .

There are 26 major shareholders listed for MECHAN CONTROLS PLC with Peter Knowles owning the most shares by value.

Addresses

Registered address

14-16 Seddon Place
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EB

Trading address

14 Seddon Place
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £813,439 £472,193 £206,656 £125,072 £357,154
Tangible net worth £1,949,095 £1,498,684 £939,360 £621,070 £311,570
Current liabilities £452,063 £585,298 £699,434 £913,330 £919,816
Current assets £2,153,904 £1,934,634 £1,537,719 £1,586,878 £1,786,882
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.76 3.31 2.20 1.74 1.94
Efficiency ratios
Return on assets 0.08 0.14 0.07 0.07 0.07
Return on capital employed 0.13 0.22 0.13 0.14 0.14
Gearing ratios
Debt to equity ratio 9.68 12.16 15.46 23.29 34.24
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - 0.00 0.02 0.06 0.18
Other ratios
Debtor days - - - - -
Interest cover 360.51 35.42 16.63 8.49 38.72

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Details of 5 mortgages available.

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