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METEK PLC

Company TypePLC
Company Number04123370
Incorporated2000-12-12
IndustryOther manufacturing n.e.c.
Websitehttp://www.metek.co.uk

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Summary

METEK PLC was formed on the 12th December 2000 (filed on the 14th June 2017) , and are based in Unit 101 The Waterfront, Stonehouse Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,659,703 on a turnover of £10,630,480 .

There is 1 major shareholder listed for METEK PLC with Metek Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 101 The Waterfront
Stonehouse Business Park
Stonehouse
Glos
GL10 3UT

Financials

31st March 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £628,167 £31 £579,154 £406,307 £745,346
Tangible net worth £1,352,942 £686,939 £2,136,421 £1,144,443 £518,354
Current liabilities £2,928,784 £2,759,860 £1,056,974 £1,048,269 £1,224,520
Current assets £4,192,492 £3,326,812 £3,136,787 £2,131,901 £1,678,485
31st March 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.43 1.21 2.97 2.03 1.37
Efficiency ratios
Return on assets 0.39 - - - -
Return on capital employed 1.51 - - - -
Gearing ratios
Debt to equity ratio 58.94 2270.92 868.31 660.21 770.49
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28088.53 - - - -

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Details of 4 mortgages available.

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