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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 10th December 2015) , and are based in Innovation House, Lower Meadow Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current B from E. 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 £1,150,839 on a turnover of £24,779,661 (up 233% from 2014) .

There are 7 major shareholders listed for MTX CONTRACTS LIMITED with Gerald Hartley owning the most shares by value.

Addresses

Registered address

Innovation House
Lower Meadow Road
Wilmslow
Cheshire
SK9 3ND

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £851,056 £912,063 £1,127,330 £292,711 £422,793
Tangible net worth £611,113 £510,921 £503,304 £309,404 £294,512
Current liabilities £4,329,535 £3,181,814 £1,474,198 £1,692,103 £1,566,171
Current assets £4,830,297 £3,565,623 £1,840,212 £1,870,943 £1,714,421
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.12 1.12 1.25 1.11 1.09
Efficiency ratios
Return on assets 0.23 0.09 - - -
Return on capital employed 2.26 0.80 - - -
Gearing ratios
Debt to equity ratio 4352.12 3203.85 1494.47 1713.05 1592.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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