MOTAN COLORTRONIC LIMITED

Company TypePrivate Limited
Company Number07059256
Incorporated2009-10-28
IndustryInstallation of industrial machinery and equipment
Websitewww.motan-colortronic.co.uk
Phone Number01246 260222

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Summary

MOTAN COLORTRONIC LIMITED was formed on the 28th October 2009 (filed on the 26th September 2017) , and are based in Derbyshire, Matilda House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,252,781 on a turnover of £12,003,461 (down 31% from 2015) .

There is 1 major shareholder listed for MOTAN COLORTRONIC LIMITED with Colortronic (Uk) Limited owning the most shares by value.

Addresses

Registered address

Matilda House Carrwood Road
Chesterfield
Derbyshire
S41 9QB

Trading address

Matilda House
Carrwood Road
Chesterfield
Derbyshire
S41 9QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,699,753 £5,172,348 £2,912,045 £2,435,007 £3,007,535
Tangible net worth £5,916,916 £4,664,135 £2,836,857 £1,761,267 £1,000,697
Current liabilities £4,459,028 £4,089,806 £3,782,366 £3,167,026 £4,479,304
Current assets £10,592,166 £8,980,835 £6,794,512 £5,056,442 £5,659,138
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 2.20 1.80 1.60 1.26
Efficiency ratios
Return on assets 0.12 0.20 0.16 0.15 0.11
Return on capital employed 0.25 0.46 0.44 0.47 0.72
Gearing ratios
Debt to equity ratio 48.00 44.31 41.01 34.40 48.21
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 259.07 -

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Documents

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