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

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Summary

MATTHEWS THE PRINTERS LIMITED was formed on the 26th April 1984 (filed on the 31st October 2017) , and are based in 5 Cork Tree Way, Hall Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,124,446 on a turnover of £11,214,952 (down 4% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,912,356 £3,861,316 £3,478,820 £2,280,805 £2,201,157
Tangible net worth £3,828,986 £3,704,540 £3,093,696 £2,461,946 £2,005,421
Current liabilities £2,838,090 £3,054,551 £2,904,735 £2,315,682 £2,311,580
Current assets £6,221,396 £6,211,941 £5,358,568 £3,955,646 £3,783,979
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.19 2.03 1.84 1.71 1.64
Efficiency ratios
Return on assets 0.17 0.17 0.18 0.13 0.10
Return on capital employed 0.35 0.38 0.45 0.33 0.26
Gearing ratios
Debt to equity ratio 518.37 558.84 521.11 422.61 457.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 3737.74 - 709.56 69.73 31.93

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Details of 2 mortgages available.

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