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MTU UK LIMITED

Company TypePrivate Limited
Company Number04691779
Incorporated2003-03-10
IndustryOther business support service activities n.e.c.
Websitewww.mtu-online.com
Phone Number01342 335450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTU UK LIMITED was formed on the 10th March 2003 (filed on the 20th April 2017) , and are based in West Sussex, Unit 29. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £2,556,850 on a turnover of £53,103,720 (up 146% from 2015) .

There is 1 major shareholder listed for MTU UK LIMITED with Rolls-Royce Power Systems Ag owning the most shares by value.

Addresses

Registered address

Rolls-Royce Plc Moor Lane
Derby
Derbyshire
DE24 8BJ

Trading address

Unit 29
Birches Industrial Estate
East Grinstead
West Sussex
RH19 1XZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,943,625 £6,171,990 £2,410,025 £2,072,390 £1,876,839
Tangible net worth £9,368,268 £7,017,402 £6,107,964 £5,172,506 £3,664,775
Current liabilities £14,817,769 £16,733,059 £15,954,786 £20,734,750 £18,102,013
Current assets £23,492,603 £23,944,050 £21,745,793 £25,152,859 £21,577,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.43 1.36 1.21 1.19
Efficiency ratios
Return on assets 0.11 0.04 0.05 0.06 -0.04
Return on capital employed 0.34 0.14 0.21 0.35 -0.24
Gearing ratios
Debt to equity ratio 37.10 44.57 41.79 53.16 47.75
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 158.10 37.17 578.69 582.09 -275.79

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