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MECH-TOOL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04087377
Incorporated2000-10-05
IndustryManufacture of metal structures and parts of structures
Phone Number01325 355141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECH-TOOL ENGINEERING LIMITED was formed on the 5th October 2000 (filed on the 2nd July 2015) , and are based in County Durham, Whessoe Road. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,463,000 on a turnover of £35,333,000 (up 45% from 2014) .

There is 1 major shareholder listed for MECH-TOOL ENGINEERING LIMITED with Mech-Tool Holdings Limited owning the most shares by value.

Addresses

Registered address

Mech Tool House
Whessoe Road
Darlington
Durham
DL3 0QT

Trading address

Whessoe Road
Darlington
County Durham
DL3 0QT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,311,000 £1,547,000 £2,325,000 £3,947,000 £1,162,000
Tangible net worth £8,483,000 £6,020,000 £3,624,000 £2,867,000 £2,089,000
Current liabilities £11,519,000 £8,361,000 £4,286,000 £4,506,000 £5,110,000
Current assets £18,140,000 £13,090,000 £6,784,000 £6,235,000 £5,938,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.57 1.58 1.38 1.16
Efficiency ratios
Return on assets 0.17 0.17 0.10 0.10 0.05
Return on capital employed 0.47 0.46 0.22 0.20 0.22
Gearing ratios
Debt to equity ratio 11.12 8.03 4.12 4.40 5.09
Equity ratio 0.05 0.07 0.13 0.14 0.14
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 705.75 90.00 22.44 38.54

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