High hazard industries demand exceptional safety standards, and since 1969 we’ve made it our business to deliver exactly that. Blast, fire, noise: our design and engineering teams have been working together to solve some of industry’s toughest safety challenges and create breakthrough innovations. Blast, fire and heat hazards: our design and engineering teams have been working together to solve some of industry's toughest safety challenges and create breakthrough innovations. Designing bespoke solutions to specific performance criteria, manufacturing fully certified products and successfully installing them on site. In short, providing a complete turnkey service for the safety of people and equipment.
Type
Private
HQ
Darlington, GB
Founded
1969
Size (employees)
218 (est)
Mech-Tool Engineering was founded in 1969 and is headquartered in Darlington, GB
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Mech-Tool Engineering Office Locations

Mech-Tool Engineering has offices in 창원시, Houston, Middlesbrough, Aberdeen City and in 3 other locations
Darlington, GB (HQ)
Whessoe Rd
Aberdeen, GB
72 Carden Pl
Aberdeen City, GB
72 Carden Pl
Middlesbrough, GB
Riverside Park Rd
Middlesbrough, GB
Dawsons Wharf Riverside Park Rd
Houston, US
11490 Westheimer Rd
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Mech-Tool Engineering Financials and Metrics

Summary Metrics

Founding Date

1969
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Mech-Tool Engineering Financials

Mech-Tool Engineering's revenue was reported to be £27.02 m in FY, 2017
GBP

Revenue (FY, 2017)

27 m

Gross profit (FY, 2017)

(1.2 m)

Gross profit margin (FY, 2017), %

(4.4%)

Net income (FY, 2017)

(4.2 m)

EBITDA (FY, 2017)

(5.3 m)

EBIT (FY, 2017)

(5.8 m)

Cash (31-Mar-2017)

2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.8 m17.5 m16.3 m14.2 m16.4 m15.2 m26.2 m35.3 m27.5 m27 m

Revenue growth, %

35%(22%)

Cost of goods sold

8.6 m15.8 m14.8 m12.3 m20.3 m28.3 m21.6 m28.2 m

Gross profit

1.2 m1.7 m1.5 m3 m5.9 m7 m5.8 m(1.2 m)
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

355.9 k343.7 k574.2 k2.4 m1.2 m3.9 m2.3 m1.5 m6.3 m3.6 m2 m

Accounts Receivable

2.6 m2.9 m4.8 m2.7 m4.4 m2 m3.8 m9.4 m6.9 m8.4 m11.5 m

Inventories

268.2 k371.6 k124.2 k41.1 k41.3 k94.6 k446.6 k1.2 m1.6 m620.9 k686.5 k

Current Assets

3.3 m3.8 m5.7 m5.3 m5.9 m6.2 m6.8 m13.1 m18.1 m15.1 m20 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

241.4 k27.7 k545.3 k366 k362.1 k778.1 k756.4 k2.4 m3.1 m3.5 m(4.2 m)

Cash From Operating Activities

290.2 k(127.4 k)695.8 k1.7 m(129.1 k)3.5 m(1.3 m)(264.5 k)6.5 m1.2 m51.5 k

Dividends Paid

318 k10 k

Cash From Financing Activities

106.7 k296.9 k92.2 k734.8 k(287.2 k)(718.4 k)(90.3 k)(69.4 k)(899.5 k)(821 k)
GBPY, 2017

Revenue/Employee

176 k

Financial Leverage

3.7 x
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Mech-Tool Engineering Online and Social Media Presence

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