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MATTHEWS THE PRINTERS LIMITED

Company TypePrivate Limited
Company Number01811630
Incorporated1984-04-26
IndustryPrinting n.e.c.
Websitewww.matthews-printers.co.uk
Phone Number020 8498 5200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEWS THE PRINTERS LIMITED was formed on the 26th April 1984 (filed on the 18th October 2016) , and are based in 5 Cork Tree Way, Hall Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £1,175,494 on a turnover of £12,282,640 (up 7% from 2015) .

There are 3 major shareholders listed for MATTHEWS THE PRINTERS LIMITED with Dennis Joseph Ott owning the most shares by value.

Addresses

Registered address

Kingsridge House
601 London Road
Westcliffe-On-Sea
Essex
SS0 9PE

Trading address

5 Cork Tree Way
Hall Lane
London
E4 8JA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,861,316 £3,478,820 £2,280,805 £2,201,157 £1,402,687
Tangible net worth £3,704,540 £3,093,696 £2,461,946 £2,005,421 £1,692,740
Current liabilities £3,054,551 £2,904,735 £2,315,682 £2,311,580 £1,881,022
Current assets £6,211,941 £5,358,568 £3,955,646 £3,783,979 £3,054,882
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.03 1.84 1.71 1.64 1.62
Efficiency ratios
Return on assets 0.17 0.18 0.13 0.10 0.05
Return on capital employed 0.38 0.45 0.33 0.26 0.12
Gearing ratios
Debt to equity ratio 558.84 521.11 422.61 457.85 480.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover - 709.56 69.73 31.93 10.12

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Details of 2 mortgages available.

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