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MATSUURA MACHINERY LIMITED

Company TypePrivate Limited
Company Number02592156
Incorporated1991-03-15
IndustryWholesale of machine tools
Websitewww.matsuura.co.uk
Phone Number01530 511400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATSUURA MACHINERY LIMITED was formed on the 15th March 1991 (filed on the 5th September 2016) , and are based in Leicestershire, Gee Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,924,206 on a turnover of £25,331,983 (down 45% from 2014) .

There is 1 major shareholder listed for MATSUURA MACHINERY LIMITED with Matsuura Europe Gmbh owning the most shares by value.

Addresses

Registered address

Gee Road
Whitwick Business Park
Coalville
Leicestershire
LE67 4NH

Trading addresses

Gee Road
Coalville
Leicestershire
LE67 4NH
Beaumont Centre
Whitwick Business Park
COALVILLE
Leicestershire
LE67 4JQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,169,494 £7,681,695 £3,649,660 £1,814,293 £3,941,679
Tangible net worth £9,846,974 £8,657,848 £6,111,555 £4,702,744 £3,435,057
Current liabilities £10,747,967 £13,380,672 £8,369,202 £9,880,844 £12,682,991
Current assets £19,196,067 £21,032,514 £14,741,162 £14,908,466 £16,364,933
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.57 1.76 1.51 1.29
Efficiency ratios
Return on assets 0.09 0.15 0.12 0.08 0.07
Return on capital employed 0.22 0.42 0.36 0.30 0.39
Gearing ratios
Debt to equity ratio 12.02 14.99 8.91 10.52 1.11
Equity ratio 0.05 0.04 0.07 0.06 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.64 360.03 182.40 131.77 133.57

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Details of 3 mortgages available.

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