MARTIN MATHEW & CO. LIMITED

Company TypePrivate Limited
Company Number01126990
Incorporated1973-08-07
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitehttp://www.martinmathew.co.uk
Phone Number01992 641641

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Summary

MARTIN MATHEW & CO. LIMITED was formed on the 7th August 1973 (filed on the 15th June 2017) , and are based in Hertfordshire, The Colonnade,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,584,548 on a turnover of £33,019,443 (up 20% from 2015) .

There are 3 major shareholders listed for MARTIN MATHEW & CO. LIMITED with James Philip Donnelly owning the most shares by value.

Addresses

Registered address

50A St. Andrew Street
Hertford
Hertfordshire
SG14 1JA

Trading addresses

The Colonnade,
140 High St
Waltham Cross
Hertfordshire
EN8 0AW
50a St Andrew Street
Hertford
Hertfordshire
SG14 1JA
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,485,103 £879,205 £103,563 £365,965 £425,048
Tangible net worth £7,664,475 £10,756,738 £5,249,284 £4,534,636 £4,294,541
Current liabilities £7,554,793 £7,396,076 £7,283,512 £8,535,673 £7,465,457
Current assets £12,027,298 £11,165,659 £9,203,479 £9,735,977 £8,453,731
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.51 1.26 1.14 1.13
Efficiency ratios
Return on assets 0.10 0.06 0.09 0.05 0.05
Return on capital employed 0.24 0.13 0.29 0.20 0.16
Gearing ratios
Debt to equity ratio 151.10 147.92 145.67 170.75 149.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 73.56 - - -

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Details of 6 mortgages available.

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