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M-TECH SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04843249
Incorporated2003-07-23
IndustryOther information technology service activities
Websitewww.mtechsystems.co.uk
Phone Number0845 051 1155

Not Verified

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Summary

M-TECH SYSTEMS LIMITED was formed on the 23rd July 2003 (filed on the 5th May 2017) , and are based in East Sussex, Magham Down. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for M-TECH SYSTEMS LIMITED with M-Technology Holdings Limited owning the most shares by value.

Addresses

Registered address

Martello House Edward Road
Eastbourne
East Sussex
BN23 8AS

Trading address

Magham Down
Hailsham
East Sussex
BN27 1PN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £491,159 £189,411 £281,854 £164,239 £64,441
Tangible net worth £158,601 £159,740 £150,720 £146,342 £79,421
Current liabilities £800,916 £489,292 £701,191 £421,417 £234,249
Current assets £941,863 £625,983 £836,102 £546,520 £272,782
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.28 1.19 1.30 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8009.16 4892.92 7011.91 4214.17 2342.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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