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METALTEK INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number06604156
Incorporated2008-05-28
IndustryCasting 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 16th November 2016.

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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