MAST GROUP LIMITED

Company TypePrivate Limited
Company Number00632512
Incorporated1959-07-10
IndustryOther manufacturing n.e.c.
Websitewww.mastgrp.com
Phone Number0151 933 7277

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Summary

MAST GROUP LIMITED was formed on the 10th July 1959 (filed on the 30th June 2017) , and are based in Merseyside, Mast House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,382,343 on a turnover of £19,585,458 (up 21% from 2015) .

There are 3 major shareholders listed for MAST GROUP LIMITED with Trustees Of The Margaret Oliver Discretionary Trust Settlement, Trustees Of The Albert John Oliver Discretionary Settlement and Christopher John Oliver owning the most shares by value.

Addresses

Registered address

Mast House
Derby Road
Liverpool
L20 1EA

Trading address

Mast House
Derby Road
Bootle
Merseyside
L20 1EA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,254,202 £4,760,979 £2,596,076 £1,783,640 £876,975
Tangible net worth £8,825,724 £8,921,624 £7,120,718 £6,315,444 £5,740,186
Current liabilities £3,551,918 £3,537,864 £1,732,148 £1,569,269 £1,602,288
Current assets £9,693,760 £8,761,089 £5,348,061 £4,540,942 £3,765,376
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.73 2.48 3.09 2.89 2.35
Efficiency ratios
Return on assets 0.17 0.14 0.09 0.06 0.01
Return on capital employed 0.30 0.23 0.13 0.07 0.01
Gearing ratios
Debt to equity ratio 417.61 420.10 209.52 204.09 187.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 152.07 62.11 30.93 20.12 3.34

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