MATSUURA MACHINERY LIMITED

Company TypePrivate Limited
Company Number02592156
Incorporated1991-03-15
IndustryWholesale of machine tools
Websitewww.matsuura.co.uk
Phone Number01530 511400

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Summary

MATSUURA MACHINERY LIMITED was formed on the 15th March 1991 (filed on the 22nd September 2017) , 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 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £428,575 on a turnover of £24,266,142 (down 78% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,323,002 £7,169,494 £7,681,695 £3,649,660 £1,814,293
Tangible net worth £10,340,469 £9,846,974 £8,657,848 £6,111,555 £4,702,744
Current liabilities £9,142,858 £10,747,967 £13,380,672 £8,369,202 £9,880,844
Current assets £17,920,518 £19,196,067 £21,032,514 £14,741,162 £14,908,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 1.79 1.57 1.76 1.51
Efficiency ratios
Return on assets 0.02 0.09 0.15 0.12 0.08
Return on capital employed 0.05 0.22 0.42 0.36 0.30
Gearing ratios
Debt to equity ratio 10.24 12.02 14.99 8.91 10.52
Equity ratio 0.05 0.05 0.04 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.47 0.64 360.03 182.40 131.77

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