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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 29th September 2017) , 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 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £2,623,316 on a turnover of £17,088,311 (up 11% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £578,369 £1,464,061 £9,861,275 £4,848,024 £6,674,545
Tangible net worth £10,047,062 £16,723,746 £16,011,496 £11,862,936 £8,284,485
Current liabilities £4,880,658 £4,261,710 £5,372,013 £5,828,354 £5,277,717
Current assets £12,229,205 £18,075,529 £18,173,268 £14,312,587 £10,742,842
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 4.24 3.38 2.46 2.04
Efficiency ratios
Return on assets 0.17 0.11 0.19 0.20 0.21
Return on capital employed 0.28 0.15 0.18 0.39 0.37
Gearing ratios
Debt to equity ratio 20.15 17.48 21.85 23.33 22.72
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2920.81 29665.98 2242.39

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