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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 4th March 2017) , 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 22nd September 2017.

In 2016, they made a post-tax profit of £53,562 on a turnover of £4,857,865 (down 764% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £396,246 £364,172 £230,911 £223,431 £207,112
Tangible net worth £3,468,838 £3,497,776 £3,495,838 £2,583,430 £2,223,772
Current liabilities £1,205,180 £1,248,303 £1,560,707 £1,760,422 £1,343,573
Current assets £2,920,909 £3,115,928 £3,393,942 £2,775,588 £1,953,628
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.42 2.50 2.17 1.58 1.45
Efficiency ratios
Return on assets 0.01 -0.00 0.16 0.08 0.06
Return on capital employed -0.01 -0.01 0.27 0.12 0.09
Gearing ratios
Debt to equity ratio 34826.87 35715.57 34164.73 41609.13 37989.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.13 0.08 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover -0.89 -0.79 24.79 8.27 4.69

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