Company Type | Private Limited |
---|---|
Company Number | 06604156 |
Incorporated | 2008-05-28 |
Industry | Casting of other non-ferrous metals |
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METALTEK INTERNATIONAL (UK) LIMITED was formed on the 28th May 2008 (filed on the 14th October 2017) , and are based in 64A Bridge Street, Manchester. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £10,200,308 on a turnover of £7,893,205 (down 317% from 2016) .
There is 1 major shareholder listed for METALTEK INTERNATIONAL (UK) LIMITED with Metaltek International Inc owning the most shares by value.
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Cash | £701,709 | £202,852 | £106,017 | £622,810 | £246,481 |
Tangible net worth | £-689,779 | £-11,017,361 | £-6,030,590 | £-3,741,922 | £-2,952,960 |
Current liabilities | £2,528,054 | £1,977,199 | £5,946,273 | £8,992,629 | £5,273,200 |
Current assets | £4,291,216 | £6,410,252 | £6,751,110 | £10,510,629 | £5,927,963 |
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.70 | 3.24 | 1.14 | 1.17 | 1.12 |
Efficiency ratios | |||||
Return on assets | 1.26 | -0.48 | -0.14 | -0.08 | -0.16 |
Return on capital employed | 1.84 | -0.60 | -0.29 | -0.21 | -0.35 |
Gearing ratios | |||||
Debt to equity ratio | 4.20 | 10.00 | 7.84 | 8.48 | 5.82 |
Equity ratio | 0.26 | 0.21 | 0.19 | 0.14 | 0.21 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 15.52 | -11.46 | -78.29 | -86.38 | -114.14 |
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