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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 Number0844 371 4729
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATRIX SCM LIMITED was formed on the 7th March 1988 (filed on the 23rd December 2016) , 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 4th September 2017.

In 2016, they made a post-tax profit of £519,576 on a turnover of £2,390,137 (down 12% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,253,021 £3,561,109 £10,479,597 £2,077,150 £72,006
Tangible net worth £2,355,641 £3,073,524 £2,483,175 £2,197,279 £1,652,348
Current liabilities £45,268,473 £49,325,273 £47,292,441 £31,034,698 £25,764,337
Current assets £47,495,591 £52,209,419 £49,413,860 £32,847,329 £27,059,126
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.06 1.04 1.06 1.05
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 -0.02
Return on capital employed 0.30 0.20 0.12 0.23 -0.47
Gearing ratios
Debt to equity ratio 41799.14 45545.04 43668.00 28656.23 23789.78
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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