MELTECH CRE LIMITED

Company TypePrivate Limited
Company Number06360713
Incorporated2007-09-04
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://meltech-cre.co.uk

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Summary

MELTECH CRE LIMITED was formed on the 4th September 2007 (filed on the 20th September 2017) , and are based in Richard House Winckley Square, Preston. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MELTECH CRE LIMITED with Meltech Cre Holdings Limited owning the most shares by value.

Addresses

Registered address

Richard House Winckley Square
Preston
Lancashire
PR1 3HP

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 30th September 2011
Cash £1,219 £12,274 £8,904 £10,540 £49,909
Tangible net worth £-286,667 £56,548 £-396,854 £-222,264 £-36,939
Current liabilities £510,786 £563,751 £486,139 £98,524 £350,794
Current assets £217,593 £620,299 £689,285 £133,255 £313,855
30th September 2016 30th September 2015 30th September 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 0.43 1.10 1.42 1.35 0.89
Efficiency ratios
Return on assets - -0.17 - - -
Return on capital employed - -1.06 - - -
Gearing ratios
Debt to equity ratio 0.71 0.78 108.61 35.55 35.08
Equity ratio 1.36 0.96 0.01 0.08 0.03
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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