MELLISH ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number05046982
Incorporated2004-02-17
IndustryManufacture of fasteners and screw machine products
Phone Number01922 457799

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Summary

MELLISH ENGINEERING SERVICES LIMITED was formed on the 17th February 2004 (filed on the 28th September 2017) , and are based in West Midlands, Walkfern Building. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for MELLISH ENGINEERING SERVICES LIMITED with Middlemore Fastener (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Counting House
61 Charlotte Street
St Paul'S Square, Birmingham
West Midlands
B3 1PX

Trading address

Walkfern Building
Middlemore Lane West
Aldridge
Walsall
West Midlands
WS9 8BG

Financials

30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £16,296 - £146,218 £13,869 £160,676
Tangible net worth £689,945 £623,334 £665,412 £582,226 £473,601
Current liabilities £1,481,375 £1,362,461 £2,010,394 £1,765,646 £2,013,792
Current assets £1,638,112 £1,460,377 £2,259,187 £1,931,208 £2,194,432
30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.11 1.07 1.12 1.09 1.09
Efficiency ratios
Return on assets - - - 0.05 -
Return on capital employed - - - 0.16 -
Gearing ratios
Debt to equity ratio 16802.25 16033.61 24127.74 23146.86 24709.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 - 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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