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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MATTHEWS & TANNERT LIMITED was formed on the 11th April 1988 (filed on the 6th January 2017) , and are based in Nottinghamshire, 35 Urban Rd. 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 Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £310,357 on a turnover of £11,077,726 (up 2% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,105,213 £1,136,119 £1,322,708 £1,420,582 £1,122,333
Tangible net worth £1,960,472 £2,050,115 £1,976,958 £1,835,742 £1,546,971
Current liabilities £1,724,831 £1,947,288 £2,251,878 £2,039,530 £1,778,496
Current assets £3,310,565 £3,610,473 £3,824,447 £3,459,986 £3,024,811
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.92 1.85 1.70 1.70 1.70
Efficiency ratios
Return on assets 0.08 0.07 0.15 0.20 0.17
Return on capital employed 0.19 0.18 0.40 0.55 0.49
Gearing ratios
Debt to equity ratio 1786.24 2047.73 2364.80 2086.23 1814.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 115.59 62.22 214.98 - 40608.16

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Details of 4 mortgages available.

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