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MTU UK LIMITED

Company TypePrivate Limited
Company Number04691779
Incorporated2003-03-10
IndustryOther business support service activities n.e.c.
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 26th May 2016) , and are based in Rolls-Royce Plc Moor Lane, Derby. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,037,470 on a turnover of £47,819,315 (down 6% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,171,990 £2,410,025 £2,072,390 £1,876,839 £2,238,217
Tangible net worth £7,017,402 £6,107,964 £5,172,506 £3,664,775 £5,235,022
Current liabilities £16,733,059 £15,954,786 £20,734,750 £18,102,013 £18,977,306
Current assets £23,944,050 £21,745,793 £25,152,859 £21,577,930 £24,068,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.36 1.21 1.19 1.27
Efficiency ratios
Return on assets 0.04 0.05 0.06 -0.04 0.58
Return on capital employed 0.14 0.21 0.35 -0.24 0.32
Gearing ratios
Debt to equity ratio 44.57 41.79 53.16 47.75 50.20
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.17 578.69 582.09 -275.79 467.50

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