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

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Summary

METALYSIS LIMITED was formed on the 15th October 2001 (filed on the 4th November 2017) , and are based in South Yorkshire, Unit 2 Farfield Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-7,466,000 on a turnover of £608,000 (down 2% from 2016) .

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

Addresses

Registered address

Unit 4, R-Evolution@Theamp
Brindley Way
Rotherham
S60 5FS

Trading address

Unit 2 Farfield Park
Manvers
Rotherham
South Yorkshire
S63 5DB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,006,000 £13,253,000 £6,753,000 £4,893,000 £1,245,257
Tangible net worth £16,906,000 £15,371,000 £10,472,000 £7,917,000 £6,211,573
Current liabilities £1,421,000 £914,000 £778,000 £351,000 £902,739
Current assets £12,379,000 £14,434,000 £8,559,000 £5,858,000 £2,834,648
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.71 15.79 11.00 16.69 3.14
Efficiency ratios
Return on assets -0.39 -0.44 -0.39 -0.56 -0.73
Return on capital employed -0.42 -0.46 -0.48 -0.63 -0.99
Gearing ratios
Debt to equity ratio 233.30 202.89 241.43 210.50 169.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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