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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 617014
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 28th December 2016) , 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 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £970,147 on a turnover of £7,960,603 (down 20% from 2015) .

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
Spencer House,
Stephenson Way
Crawley
West Sussex
RH10 1TN
Stephenson Place
Crawley
West Sussex
RH10 1TL
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,677,917 £3,009,807 £1,526,109 £1,253,826 £1,480,556
Tangible net worth £5,431,356 £4,461,209 £3,242,810 £2,698,015 £2,533,291
Current liabilities £1,863,805 £2,242,082 £1,892,867 £1,744,247 £1,578,025
Current assets £5,214,937 £4,648,808 £3,479,922 £3,142,654 £3,027,534
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.80 2.07 1.84 1.80 1.92
Efficiency ratios
Return on assets 0.12 0.16 0.10 - -
Return on capital employed 0.20 0.30 0.18 - -
Gearing ratios
Debt to equity ratio 1230587.50 1483961.00 1276858.50 1214828.50 1082262.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 46.87 50.29 18.50 - -

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Details of 2 mortgages available.

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