METAL IMPROVEMENT COMPANY LLC

Company TypeOther
Company NumberFC006968
Incorporated1971-01-25
Phone Number01282 843350

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Summary

METAL IMPROVEMENT COMPANY LLC was formed on the 25th January 1971 (filed on the 8th September 2017) , and are based in Lancashire, Technology House. 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 £19,803,000 on a turnover of £250,587,000 (down 28% from 2015) .

Addresses

Registered address

80Highway4East
Suite310
Paramus
Newjersey07652

Trading address

Technology House
West Craven Drive
Earby
Barnoldswick
Lancashire
BB18 6JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,604,000 £10,041,000 £11,694,000 £10,220,000 £7,345,000
Tangible net worth £348,980,000 £330,954,000 £350,709,000 £325,717,000 £291,184,000
Current liabilities £24,176,000 £23,353,000 £26,095,000 £24,177,000 £33,256,000
Current assets £265,307,000 £236,311,000 £239,355,000 £193,482,000 £182,084,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.97 10.12 9.17 8.00 5.48
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.12 0.04
Return on capital employed 0.08 0.11 0.12 0.13 0.07
Gearing ratios
Debt to equity ratio 8.93 8.69 - - 13.91
Equity ratio 0.01 0.01 - - 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 362.59 11.52

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