Company Type | Private Limited |
---|---|
Company Number | 01348749 |
Incorporated | 1978-01-18 |
Industry | Development of building projects |
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MATREC (DEVELOPMENTS) LIMITED was formed on the 18th January 1978 (filed on the 22nd December 2017) , and are based in 6 St. John Street, Chester. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.
There is 1 major shareholder listed for MATREC (DEVELOPMENTS) LIMITED with Mr Peter Lawrence Wright owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £118,798 | £399,965 | £162,797 | £217,144 | £57,387 |
Tangible net worth | £290,153 | £227,781 | £115,385 | £39,094 | £-130,083 |
Current liabilities | £36,595 | £32,283 | £42,925 | £28,083 | £46,563 |
Current assets | £742,887 | £789,388 | £308,997 | £253,130 | £159,484 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 20.30 | 24.45 | 7.20 | 9.01 | 3.43 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 60284.71 | 62426.21 | 64619.52 | 65151.40 | 68518.52 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 1 mortgage available.
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