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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 25th July 2017) , 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 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £195,494 £331,283 £45,301 £168,055 £168,256
Tangible net worth £611,024 £564,305 £157,039 £99,588 £68,180
Current liabilities £1,857,760 £1,652,716 £1,335,360 £1,809,227 £1,150,365
Current assets £1,956,942 £1,895,914 £1,139,465 £1,559,306 £1,001,471
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.15 0.85 0.86 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22186.50 20006.46 15648.30 19767.27 11981.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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