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MATTHEWS (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number02682383
Incorporated1992-01-29
IndustryCollection of non-hazardous waste
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 7th October 2017) , 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 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £685,533 on a turnover of £7,976,020 (down 29% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,326,875 £3,677,917 £3,009,807 £1,526,109 £1,253,826
Tangible net worth £6,116,889 £5,431,356 £4,461,209 £3,242,810 £2,698,015
Current liabilities £1,196,122 £1,863,805 £2,242,082 £1,892,867 £1,744,247
Current assets £5,568,558 £5,214,937 £4,648,808 £3,479,922 £3,142,654
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.66 2.80 2.07 1.84 1.80
Efficiency ratios
Return on assets 0.09 0.12 0.16 0.10 -
Return on capital employed 0.13 0.20 0.30 0.18 -
Gearing ratios
Debt to equity ratio 813096.00 1230587.50 1483961.00 1276858.50 1214828.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 39.61 46.87 50.29 18.50 -

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Details of 2 mortgages available.

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