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MATCON LIMITED

Company TypePrivate Limited
Company Number00315837
Incorporated1936-06-30
IndustryOther manufacturing n.e.c.
Websitewww.matconibc.com
Phone Number01386 701255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATCON LIMITED was formed on the 30th June 1936 (filed on the 30th September 2016) , and are based in Gloucestershire, ,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,369,490 on a turnover of £20,333,624 (down 43% from 2014) .

There is 1 major shareholder listed for MATCON LIMITED with Matcon Group Limited owning the most shares by value.

Addresses

Registered address

Unit 410 Bramley Drive
Vale Park
Evesham
Worcestershire
WR11 1JH

Trading addresses

,
Moreton-in-Marsh
Gloucestershire
GL56 9LH
Unit 410 Bramley Drive
Vale Park
Evesham
Worcestershire
WR11 1JH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,464,061 £9,861,275 £4,848,024 £6,674,545 £5,445,449
Tangible net worth £16,723,746 £16,011,496 £11,862,936 £8,284,485 £5,296,510
Current liabilities £4,261,710 £5,372,013 £5,828,354 £5,277,717 £7,539,129
Current assets £18,075,529 £18,173,268 £14,312,587 £10,742,842 £9,561,957
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.24 3.38 2.46 2.04 1.27
Efficiency ratios
Return on assets 0.11 0.19 0.20 0.21 0.19
Return on capital employed 0.15 0.18 0.39 0.37 0.63
Gearing ratios
Debt to equity ratio 17.48 21.85 23.33 22.72 31.00
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2920.81 29665.98 2242.39 2240.14

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Details of 4 mortgages available.

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