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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARTIN MATHEW & CO. LIMITED was formed on the 7th August 1973 (filed on the 30th June 2016) , and are based in Hertfordshire, 50A St Andrew Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £1,323,502 on a turnover of £34,374,798 (up 14% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £879,205 £103,563 £365,965 £425,048 £202,608
Tangible net worth £10,756,738 £5,249,284 £4,534,636 £4,294,541 £4,034,566
Current liabilities £7,396,076 £7,283,512 £8,535,673 £7,465,457 £7,700,765
Current assets £11,165,659 £9,203,479 £9,735,977 £8,453,731 £8,546,803
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.51 1.26 1.14 1.13 1.11
Efficiency ratios
Return on assets 0.06 0.09 0.05 0.05 0.06
Return on capital employed 0.13 0.29 0.20 0.16 0.22
Gearing ratios
Debt to equity ratio 147.92 145.67 170.75 149.59 157.07
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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