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MATTHEWS WAREHOUSING & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02717863
Incorporated1992-05-27
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number0161 653 5441

Not Verified

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Summary

MATTHEWS WAREHOUSING & DISTRIBUTION LIMITED was formed on the 27th May 1992 (filed on the 30th November 2016) , and are based in Lancashire, Greengate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Small Company. This information was last updated on the 12th December 2016.

There are 4 major shareholders listed for MATTHEWS WAREHOUSING & DISTRIBUTION LIMITED with Trustees Of M D Matthews Settlement and Trustees Of J Matthews Settlement owning the most shares by value.

Addresses

Registered address

Greengate
Middleton Junction
Manchester
M24 1RU

Trading address

Greengate
Middleton Junction
MANCHESTER
Lancashire
M24 1RU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £103,290 £61,221 £78,404 £32,092 £46,250
Tangible net worth £508,851 £484,549 £506,663 £494,748 £494,671
Current liabilities £58,236 £45,200 £84,047 £90,517 £57,700
Current assets £216,220 £168,686 £228,517 £212,952 £167,910
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.71 3.73 2.72 2.35 2.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67.39 55.70 93.82 101.58 70.52
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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