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MAST GROUP LIMITED

Company TypePrivate Limited
Company Number00632512
Incorporated1959-07-10
IndustryOther manufacturing n.e.c.
Websitewww.mastgrp.com
Phone Number0151 933 7277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAST GROUP LIMITED was formed on the 10th July 1959 (filed on the 30th June 2016) , and are based in Merseyside, Mast House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £1,964,593 on a turnover of £16,236,888 (up 124% from 2014) .

There are 3 major shareholders listed for MAST GROUP LIMITED with Christopher John Oliver, (Executors Of The Estate Of) Albert John Oliver and Margaret 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,760,979 £2,596,076 £1,783,640 £876,975 £1,122,429
Tangible net worth £8,921,624 £7,120,718 £6,315,444 £5,740,186 £5,657,107
Current liabilities £3,537,864 £1,732,148 £1,569,269 £1,602,288 £1,484,840
Current assets £8,761,089 £5,348,061 £4,540,942 £3,765,376 £3,717,820
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.48 3.09 2.89 2.35 2.50
Efficiency ratios
Return on assets 0.14 0.09 0.06 0.01 0.02
Return on capital employed 0.23 0.13 0.07 0.01 0.01
Gearing ratios
Debt to equity ratio 420.10 209.52 204.09 187.77 187.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.11 30.93 20.12 3.34 2.69

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