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MATRIX (HIGHLANDS) LIMITED

Company TypePrivate Limited
Company Number02558700
Incorporated1990-11-15
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01343 550912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATRIX (HIGHLANDS) LIMITED was formed on the 15th November 1990 (filed on the 27th April 2016) , and are based in Morayshire, West Road Filling Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,269,000 on a turnover of £57,241,000 (up 88% from 2014) .

There is 1 major shareholder listed for MATRIX (HIGHLANDS) LIMITED with Malthurst Petroleum Limited owning the most shares by value.

Addresses

Registered address

Vincent House 4 Grove Lane
Epping
Essex
CM16 4LH

Trading address

West Road Filling Station
West Road
Elgin
Morayshire
IV30 1SA

Financials

27th September 2015 28th September 2014 29th September 2013 31st October 2012 31st October 2011
Cash £2,427,000 £3,561,000 £1,948,000 £709,781 £400,839
Tangible net worth £4,027,000 £3,758,000 £4,084,000 £2,025,312 £1,976,849
Current liabilities £4,774,000 £8,453,000 £5,728,000 £746,359 £983,876
Current assets £8,801,000 £12,211,000 £9,767,000 £1,422,108 £1,175,286
27th September 2015 28th September 2014 29th September 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.84 1.44 1.71 1.91 1.19
Efficiency ratios
Return on assets 0.14 0.06 0.26 0.01 0.01
Return on capital employed 0.30 0.26 0.61 0.02 0.01
Gearing ratios
Debt to equity ratio - - - 27631.59 27500.96
Equity ratio - - - 0.00 0.00
Debt ratio - - - - 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - 5.47 2.04

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