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MTEC WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number03986255
Incorporated2000-05-05
IndustryOther business support service activities n.e.c.

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Summary

MTEC WAREHOUSING LIMITED was formed on the 5th May 2000 (filed on the 7th June 2016) , and are based in Manufactory House Bell Lane, Hertford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 3 major shareholders listed for MTEC WAREHOUSING LIMITED with David Royston Williams owning the most shares by value.

Addresses

Registered address

Manufactory House Bell Lane
Hertford
Herts
SG14 1BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £331,283 £45,301 £168,055 £168,256 £103,152
Tangible net worth £564,305 £157,039 £99,588 £68,180 £61,613
Current liabilities £1,652,716 £1,335,360 £1,809,227 £1,150,365 £978,751
Current assets £1,895,914 £1,139,465 £1,559,306 £1,001,471 £803,970
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 1.15 0.85 0.86 0.87 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20006.46 15648.30 19767.27 11981.65 10236.01
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 3 mortgages available.

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Documents

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