MTX CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04522396
Incorporated2002-08-30
IndustryOther specialised construction activities n.e.c.

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Summary

MTX CONTRACTS LIMITED was formed on the 30th August 2002 (filed on the 19th December 2017) , and are based in Innovation House, Lower Meadow Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £541,418 on a turnover of £12,831,778 (down 34% from 2016) .

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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,509,790 £1,554,314 £851,056 £912,063 £1,127,330
Tangible net worth £657,464 £627,246 £611,113 £510,921 £503,304
Current liabilities £4,309,582 £7,156,859 £4,329,535 £3,181,814 £1,474,198
Current assets £4,851,227 £7,638,418 £4,830,297 £3,565,623 £1,840,212
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.13 1.07 1.12 1.12 1.25
Efficiency ratios
Return on assets 0.11 0.10 0.23 0.09 -
Return on capital employed 0.95 1.56 2.26 0.80 -
Gearing ratios
Debt to equity ratio 4339.99 7177.74 4352.12 3203.85 1494.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 263.81 647.77 - - -

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Details of 1 mortgage available.

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Documents

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