MECHATECH SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06469333
Incorporated2008-01-10
IndustryOther manufacturing n.e.c.
Websitewww.mechatechsystems.co.uk
Phone Number01454 414723

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Summary

MECHATECH SYSTEMS LIMITED was formed on the 10th January 2008 (filed on the 17th October 2017) , and are based in Avon, Unit 9 And 10. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for MECHATECH SYSTEMS LIMITED with Michael John Warburton owning the most shares by value.

Addresses

Registered address

Unit 9 Brunel Way
Thornbury Industrial Estate
Thornbury
Bristol
BS35 3UR

Trading address

Unit 9 and 10
Brunel Way
Thornbury
Bristol
Avon
BS35 3UR

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £962,219 £401,717 £679,530 £529,081 £253,883
Tangible net worth £1,070,986 £478,787 £763,121 £443,472 £221,032
Current liabilities £93,809 £281,166 £315,526 £311,384 £230,784
Current assets £1,151,819 £742,525 £1,064,430 £743,572 £421,907
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 12.28 2.64 3.37 2.39 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.60 58.58 66.27 65.33 48.58
Equity ratio 0.00 0.01 0.00 0.01 0.01
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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