MATRIX SCM LIMITED

Company TypePrivate Limited
Company Number02227962
Incorporated1988-03-07
IndustryOther business support service activities n.e.c.
Websitehttp://www.matrix-scm.net
Phone Number0871 221 5899

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Summary

MATRIX SCM LIMITED was formed on the 7th March 1988 (filed on the 22nd September 2017) , and are based in Buckinghamshire, Tempus House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £790,278 on a turnover of £2,673,789 (up 52% from 2016) .

Addresses

Registered address

249 Midsummer Boulevard
Milton Keynes
MK9 1EA

Trading address

Tempus House
249 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1EA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £826,701 £2,253,021 £3,561,109 £10,479,597 £2,077,150
Tangible net worth £2,691,901 £2,355,641 £3,073,524 £2,483,175 £2,197,279
Current liabilities £51,185,659 £45,268,473 £49,325,273 £47,292,441 £31,034,698
Current assets £53,815,183 £47,495,591 £52,209,419 £49,413,860 £32,847,329
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.05 1.06 1.04 1.06
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.36 0.30 0.20 0.12 0.23
Gearing ratios
Debt to equity ratio 47262.84 41799.14 45545.04 43668.00 28656.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.43 2.77 3.87

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