MT SQUARED LIMITED

Company TypePrivate Limited
Company Number05322930
Incorporated2005-01-04
IndustryRepair of machinery
Phone Number0121 313 5300

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Summary

MT SQUARED LIMITED was formed on the 4th January 2005 (filed on the 15th September 2017) , and are based in West Midlands, Unit 6 Maybrook Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-425,000 on a turnover of £4,154,000 (up 22% from 2015) .

There is 1 major shareholder listed for MT SQUARED LIMITED with M-Sko International Industrial Automation Systems L owning the most shares by value.

Addresses

Registered address

Unit 6 Maybrook Road
Minworth
Birmingham
B76 1AL

Trading address

Unit 6 Maybrook Road
Maybrook Business Park
Minworth
Sutton Coldfield
West Midlands
B76 1AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,907,000 £3,294,000 £3,409,000 £3,229,000 £2,022,000
Tangible net worth £-5,653,000 £3,211,000 £3,472,000 £3,416,000 £824,000
Current liabilities £736,000 £857,000 £956,000 £1,022,000 £1,062,000
Current assets £4,366,000 £4,948,000 £5,285,000 £5,275,000 £4,398,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.93 5.77 5.53 5.16 4.14
Efficiency ratios
Return on assets -0.10 -0.07 0.10 0.06 0.77
Return on capital employed -0.12 -0.08 0.12 0.07 1.01
Gearing ratios
Debt to equity ratio 0.50 0.09 0.09 0.10 0.18
Equity ratio 4.54 3.99 3.72 3.72 4.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.18 0.11 1.15

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