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METALTEK INTERNATIONAL (UK) LIMITED

Company Type	Private Limited
Company Number	06604156
Incorporated	2008-05-28
Industry	Casting of other non-ferrous metals

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METALTEK INTERNATIONAL (UK) LIMITED was formed on the 28th May 2008 (filed on the 29th October 2016) , and are based in Campbell Road, Stoke-On-Trent. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-4,703,441 on a turnover of £9,404,562 (up 214% from 2015) .

There is 1 major shareholder listed for METALTEK INTERNATIONAL (UK) LIMITED with Metaltek International Inc owning the most shares by value.

Addresses

Registered address

Campbell Road

Stoke-On-Trent

Staffordshire

ST4 4ER

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£202,852	£106,017	£622,810	£246,481	£420,829
Tangible net worth	£-11,017,361	£-6,030,590	£-3,741,922	£-2,952,960	£-1,173,191
Current liabilities	£1,977,199	£5,946,273	£8,992,629	£5,273,200	£5,769,398
Current assets	£6,410,252	£6,751,110	£10,510,629	£5,927,963	£5,540,939

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	3.24	1.14	1.17	1.12	0.96
Efficiency ratios
Return on assets	-0.48	-0.14	-0.08	-0.16	-0.07
Return on capital employed	-0.60	-0.29	-0.21	-0.35	-0.20
Gearing ratios
Debt to equity ratio	10.00	7.84	8.48	5.82	4.66
Equity ratio	0.21	0.19	0.14	0.21	0.22
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-11.46	-78.29	-86.38	-114.14	-213.43

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