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MATRIX PLASTICS LIMITED

Company TypePrivate Limited
Company Number02638035
Incorporated1991-08-15
IndustryManufacture of plastics in primary forms
Phone Number01753 551177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATRIX PLASTICS LIMITED was formed on the 15th August 1991 (filed on the 15th March 2016) , and are based in Berkshire, 141 Edinburgh Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2015. 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 £1,573,032 on a turnover of £8,519,547 (up 82% from 2014) .

There are 2 major shareholders listed for MATRIX PLASTICS LIMITED with N.M. Batt owning the most shares by value.

Addresses

Registered address

141 Edinburgh Avenue
Slough Trading Estate
Slough
Berkshire
SL1 4SS

Trading address

141 Edinburgh Avenue
Slough
Berkshire
SL1 4SS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,427,855 £1,916,230 £2,387,433 £1,568,282 £1,322,119
Tangible net worth £4,034,017 £3,123,485 £2,822,365 £2,520,143 £2,495,944
Current liabilities £1,972,087 £1,690,480 £2,174,454 £1,060,444 £1,160,293
Current assets £5,606,362 £4,541,474 £4,865,268 £3,314,807 £3,287,887
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.84 2.69 2.24 3.13 2.83
Efficiency ratios
Return on assets 0.26 0.18 - - -
Return on capital employed 0.35 0.35 - - -
Gearing ratios
Debt to equity ratio 557.70 466.34 599.85 292.54 325.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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