MAST GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00632512 |
| Incorporated | 1959-07-10 |
| Industry | Other manufacturing n.e.c. |
| Website | www.mastgrp.com |
| Phone Number | 0151 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
Trading address
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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