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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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Claim this BusinessSummary
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 11th May 2017.
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 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 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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