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METALYSIS LIMITED

Company TypePrivate Limited
Company Number04304849
Incorporated2001-10-15
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://metalysis.com
Phone Number01709 872111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METALYSIS LIMITED was formed on the 15th October 2001 (filed on the 26th July 2016) , and are based in South Yorkshire, Unit 2 Farfield Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th June 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-7,588,000 on a turnover of £211,000 (up 59% from 2015) .

There are 23 major shareholders listed for METALYSIS LIMITED with Environmental Technologies Fund Lp owning the most shares by value.

Addresses

Registered address

Unit 2 Farfield Park
Manvers Way
Wath Upon Dearne
Rotherham
S63 5DB

Trading address

Unit 2 Farfield Park
Manvers
Rotherham
South Yorkshire
S63 5DB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,253,000 £6,753,000 £4,893,000 £1,245,257 £4,664,346
Tangible net worth £15,371,000 £10,472,000 £7,917,000 £6,211,573 £9,449,285
Current liabilities £914,000 £778,000 £351,000 £902,739 £772,252
Current assets £14,434,000 £8,559,000 £5,858,000 £2,834,648 £5,883,740
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.79 11.00 16.69 3.14 7.62
Efficiency ratios
Return on assets -0.44 -0.39 -0.56 -0.73 -0.42
Return on capital employed -0.46 -0.48 -0.63 -0.99 -0.53
Gearing ratios
Debt to equity ratio 202.89 241.43 210.50 169.72 153.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -75.14

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Details of 3 mortgages available.

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