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MATHER & STUART GENERATORS LIMITED

Company TypePrivate Limited
Company Number01828108
Incorporated1984-06-27
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.matherandstuart.co.uk
Phone Number01257 427398
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATHER & STUART GENERATORS LIMITED was formed on the 27th June 1984 (filed on the 18th May 2016) , and are based in Lancashire, Unit 74L Bradley Hall Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,168,374 on a turnover of £6,721,464 (up 14% from 2014) .

There is 1 major shareholder listed for MATHER & STUART GENERATORS LIMITED with Mather & Stuart Holdings Limited owning the most shares by value.

Addresses

Registered address

100 Cheapside
London
EC2V 6DT

Trading address

Unit 74l Bradley Hall Trading Estate
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £51,147 £158,992 £72,712 £827,141 £336,406
Tangible net worth £5,213,621 £7,745,247 £6,718,516 £5,967,987 £5,172,367
Current liabilities £2,712,776 £2,193,645 £3,146,143 £1,500,398 £1,323,781
Current assets £9,047,092 £9,146,127 £8,629,224 £5,485,127 £4,495,862
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.33 4.17 2.74 3.66 3.40
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.10 0.12
Return on capital employed 0.13 0.13 0.12 0.16 0.19
Gearing ratios
Debt to equity ratio 638.75 362.84 348.98 170.13 162.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.10 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 13.77 11.29 7.85 13.40 18.04

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