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MTX CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04522396
Incorporated2002-08-30
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTX CONTRACTS LIMITED was formed on the 30th August 2002 (filed on the 17th February 2017) , and are based in Innovation House, Lower Meadow Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £817,933 on a turnover of £24,583,611 (down 29% from 2015) .

There is 1 major shareholder listed for MTX CONTRACTS LIMITED with Mtx Holdings Limited owning the most shares by value.

Addresses

Registered address

Innovation House
Lower Meadow Road
Wilmslow
Cheshire
SK9 3ND

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,554,314 £851,056 £912,063 £1,127,330 £292,711
Tangible net worth £627,246 £611,113 £510,921 £503,304 £309,404
Current liabilities £7,156,859 £4,329,535 £3,181,814 £1,474,198 £1,692,103
Current assets £7,638,418 £4,830,297 £3,565,623 £1,840,212 £1,870,943
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.07 1.12 1.12 1.25 1.11
Efficiency ratios
Return on assets 0.10 0.23 0.09 - -
Return on capital employed 1.56 2.26 0.80 - -
Gearing ratios
Debt to equity ratio 7177.74 4352.12 3203.85 1494.47 1713.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 647.77 - - - -

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Details of 1 mortgage available.

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Documents

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