Metal Process Services Limited

Metal Process Services Limited, based in Nottinghamshire, UK, is a small, active holding company founded 29 years ago. With 50 employees and £3,614,752 in assets, the company operates from a real address and is overseen by three directors and one owner. It’s a regular importer and exporter of machinery, boilers, and mechanical appliances; parts, with 63 months of import activity and 42 months of export activity recorded. The company’s website is non-existent, making it difficult to gauge its online presence or specific customer base.

Metal Process Services Limited specializes in the treatment and coating of metals, operating within a niche industrial sector. While the company's website is absent, its core business revolves around providing metal finishing services. It’s likely that the company caters to businesses requiring surface treatments like painting, plating, or powder coating, serving industries such as automotive, construction, or manufacturing.

Financially, Metal Process Services Limited shows some concerning trends. While bank borrowings decreased by 32%, dropping to £160,000, cash reserves have plummeted 71%, leaving only £5,900. Trade debtors increased by 11%, reaching £3,400,000, which could indicate difficulties in collecting payments. However, creditors decreased by 1.3%, suggesting improved management of short-term liabilities. The company’s size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant drop in cash reserves warrants attention. The company’s net assets increased by 9.6%, reaching £2,200,000. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on unaudited statements.

Overall, Metal Process Services Limited appears to be navigating a period of financial pressure. While its core business remains active, the declining cash reserves and increasing trade debtors suggest a need for careful financial management.

Registered in England/Wales under the registration number 03165356, with a registered address at NG16 6LE, United Kingdom, Nottinghamshire, Apollo Wharf Road Industrial Estate, Pinxton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.