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MATCON GROUP LIMITED

Company TypePrivate Limited
Company Number02939693
Incorporated1994-06-16
IndustryManufacture of lifting and handling equipment

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Summary

MATCON GROUP LIMITED was formed on the 16th June 1994 (filed on the 30th September 2016) , and are based in Matcon House, London Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-55,556 .

There is 1 major shareholder listed for MATCON GROUP LIMITED with Idex Uk Investment Ltd owning the most shares by value.

Addresses

Registered address

Unit 410 Bramley Drive
Vale Park
Evesham
Worcestershire
WR11 1JH

Trading address

Matcon House
London Road
Moreton In Marsh
Gloucestershire
GL56 0JH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £5,954,427
Tangible net worth £2,501,986 £2,557,542 £2,557,542 £2,556,482 £6,422,434
Current liabilities - - - £1,060 £7,780,668
Current assets £218,359 £218,359 £218,359 £218,359 £10,933,569
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 206.00 1.41
Efficiency ratios
Return on assets -0.02 - 0.00 0.20 0.19
Return on capital employed - - - 0.20 0.58
Gearing ratios
Debt to equity ratio - - - 0.00 8.47
Equity ratio 0.40 0.39 0.39 0.39 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.12

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Details of 2 mortgages available.

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