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MATTHEWS (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number02682383
Incorporated1992-01-29
IndustryCollection of non-hazardous waste
Websitewww.matthewsgroup.co.uk
Phone Number01293 531905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEWS (SUSSEX) LIMITED was formed on the 29th January 1992 (filed on the 1st October 2015) , and are based in West Sussex, Unit 3 Mill Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,218,399 on a turnover of £10,205,917 (up 112% from 2014) .

There are 2 major shareholders listed for MATTHEWS (SUSSEX) LIMITED with Tracey Ellen Matthews and Mark Matthews owning the most shares by value.

Addresses

Registered address

Stephenson Place
Stephenson Way
Three Bridges
Sussex
RH10 1TN

Trading addresses

Unit 3 Mill Court
Spindle Way
Crawley
West Sussex
RH10 1TT
Stephenson Place
Crawley
West Sussex
RH10 1TL
Spencer House,
Stephenson Way
Crawley
West Sussex
RH10 1TN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,009,807 £1,526,109 £1,253,826 £1,480,556 £1,356,921
Tangible net worth £4,461,209 £3,242,810 £2,698,015 £2,533,291 £2,133,884
Current liabilities £2,242,082 £1,892,867 £1,744,247 £1,578,025 £914,471
Current assets £4,648,808 £3,479,922 £3,142,654 £3,027,534 £2,268,911
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.07 1.84 1.80 1.92 2.48
Efficiency ratios
Return on assets 0.16 0.10 - - -
Return on capital employed 0.30 0.18 - - -
Gearing ratios
Debt to equity ratio 1483961.00 1276858.50 1214828.50 1082262.50 629620.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 50.29 18.50 - - -

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Details of 2 mortgages available.

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