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MKS INSTRUMENTS UK LIMITED

Company TypePrivate Limited
Company Number06391618
Incorporated2007-10-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01270 253400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MKS INSTRUMENTS UK LIMITED was formed on the 5th October 2007 (filed on the 30th September 2016) , and are based in Cheshire, 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £630,811 on a turnover of £23,772,917 (down 76% from 2014) .

There is 1 major shareholder listed for MKS INSTRUMENTS UK LIMITED with Mks Instruments Holdings Limited owning the most shares by value.

Addresses

Registered address

Pegasus Court
Stafford Park 7
Telford
TF3 3BQ

Trading addresses

1,
Anchorage Ct,
Caspian Rd,Atlantic St
Altrincham
Cheshire
WA14 5HH
Unit 2,
Cowley Way
Crewe
Cheshire
CW1 6AE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,142,973 £2,852,154 £12,696,283 £11,952,729 £9,370,249
Tangible net worth £14,237,012 £12,597,064 £3,019,319 £549,505 £-1,873,597
Current liabilities £1,782,060 £2,770,821 £12,910,515 £7,959,723 £3,411,903
Current assets £12,653,473 £11,983,318 £20,379,175 £18,174,865 £16,342,219
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.10 4.32 1.58 2.28 4.79
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.06 0.09
Return on capital employed 0.04 0.10 0.11 0.11 0.13
Gearing ratios
Debt to equity ratio 0.20 0.32 8.33 7.79 7.98
Equity ratio 0.29 0.27 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 327.65 15.63 7.14 7.21 9.46

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