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MASTERMELT REFINING SERVICES LIMITED

Company TypePrivate Limited
Company Number04029877
Incorporated2000-07-10
IndustryOther business support service activities n.e.c.
Phone Number01298 766900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERMELT REFINING SERVICES LIMITED was formed on the 10th July 2000 (filed on the 30th May 2017) , and are based in Derbyshire, Staden Lane Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £853,882 on a turnover of £10,265,071 (down 43% from 2015) .

There are 8 major shareholders listed for MASTERMELT REFINING SERVICES LIMITED with Mastermelt Ltd owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading address

STADEN LANE IND EST
ASHBOURNE RD
BUXTON
DERBYSHIRE
Derbyshire
SK19 9RX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £640,708 £2,273,928 £2,095,883 £1,609,685 £132,142
Tangible net worth £2,160,175 £3,606,293 £2,562,684 £2,471,002 £1,881,185
Current liabilities £375,516 £768,142 £1,575,552 £1,651,657 £1,899,012
Current assets £1,524,269 £3,544,579 £3,721,668 £3,821,358 £3,462,556
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.06 4.61 2.36 2.31 1.82
Efficiency ratios
Return on assets 0.30 0.32 0.27 0.36 0.30
Return on capital employed 0.42 0.48 0.54 0.76 0.78
Gearing ratios
Debt to equity ratio 676.90 1063.47 1791.54 1834.36 2101.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 196.29 352.43 281.42 376.02 299.06

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Details of 1 mortgage available.

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