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METALTECH PRECISION LTD

Company TypePrivate Limited
Company Number03840106
Incorporated1999-09-13
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.daleengineering.co.uk
Phone Number01460 221737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METALTECH PRECISION LTD was formed on the 13th September 1999 (filed on the 15th April 2016) , and are based in Somerset, Yonder Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-8,062 on a turnover of £5,923,078 (down 101% from 2014) .

There is 1 major shareholder listed for METALTECH PRECISION LTD with Mpl Holdings (Sw) Limited owning the most shares by value.

Addresses

Registered address

Yonder Hill Works
Chard Junction
Chard
Somerset
TA20 4QR

Trading address

Yonder Hill
Chard Junction
Chard
Somerset
TA20 4QR

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £364,172 £230,911 £223,431 £207,112 £203,685
Tangible net worth £3,497,776 £3,495,838 £2,583,430 £2,223,772 £1,935,508
Current liabilities £1,248,303 £1,560,707 £1,760,422 £1,343,573 £1,398,349
Current assets £3,115,928 £3,393,942 £2,775,588 £1,953,628 £1,757,980
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.50 2.17 1.58 1.45 1.26
Efficiency ratios
Return on assets -0.00 0.16 0.08 0.06 0.08
Return on capital employed -0.01 0.27 0.12 0.09 0.13
Gearing ratios
Debt to equity ratio 35715.57 34164.73 41609.13 37989.45 35516.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.08 0.14 0.20 0.16
Other ratios
Debtor days - - - - -
Interest cover -0.79 24.79 8.27 4.69 -

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