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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 7th August 2015) , and are based in Buckinghamshire, Tempus House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £590,349 on a turnover of £2,950,481 (up 106% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,561,109 £10,479,597 £2,077,150 £72,006 £5,508,902
Tangible net worth £3,073,524 £2,483,175 £2,197,279 £1,652,348 £2,271,793
Current liabilities £49,325,273 £47,292,441 £31,034,698 £25,764,337 £22,915,870
Current assets £52,209,419 £49,413,860 £32,847,329 £27,059,126 £24,817,968
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.04 1.06 1.05 1.08
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.02 0.04
Return on capital employed 0.20 0.12 0.23 -0.47 0.68
Gearing ratios
Debt to equity ratio 45545.04 43668.00 28656.23 23789.78 21178.09
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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