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MATTHEWS & TANNERT LIMITED

Company TypePrivate Limited
Company Number02242646
Incorporated1988-04-11
IndustryPlumbing, heat and air-conditioning installation
Websitewww.matthewsandtannert.co.uk
Phone Number01623 752114
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEWS & TANNERT LIMITED was formed on the 11th April 1988 (filed on the 26th January 2016) , and are based in Nottinghamshire, Bannerman Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £303,157 on a turnover of £13,067,831 (down 53% from 2014) .

There are 4 major shareholders listed for MATTHEWS & TANNERT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Bannerman House
Bannerman Road
Kirkby In Ashfield, Nottingham
Nottinghamshire
NG17 8DU

Trading addresses

Bannerman Road
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 8DU
35 Urban Rd
Kirkby In Ashfield
NOTTINGHAM
Nottinghamshire
NG17 8AH
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,136,119 £1,322,708 £1,420,582 £1,122,333 £797,308
Tangible net worth £2,050,115 £1,976,958 £1,835,742 £1,546,971 £1,379,792
Current liabilities £1,947,288 £2,251,878 £2,039,530 £1,778,496 £1,276,477
Current assets £3,610,473 £3,824,447 £3,459,986 £3,024,811 £2,355,541
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.85 1.70 1.70 1.70 1.85
Efficiency ratios
Return on assets 0.07 0.15 0.20 0.17 0.19
Return on capital employed 0.18 0.40 0.55 0.49 0.48
Gearing ratios
Debt to equity ratio 2047.73 2364.80 2086.23 1814.53 1298.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 62.22 214.98 - 40608.16 1278.32

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Details of 4 mortgages available.

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