MATARA UK LIMITED

Company TypePrivate Limited
Company Number03102956
Incorporated1995-09-18
IndustryManufacture of fluid power equipment
Websitewww.matara.com
Phone Number01242 253888

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Summary

MATARA UK LIMITED was formed on the 18th September 1995 (filed on the 26th October 2017) , and are based in Gloucestershire, Unit 5801 Shannon Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for MATARA UK LIMITED with David Charles William Cox-Chanin owning the most shares by value.

Addresses

Registered address

5801 Shannon Place
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SL

Trading addresses

Unit 5801 Shannon Place
Shannon Way
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SL
Unit 4 Shaftesbury Industrial Estate
The Runnings
Cheltenham
Gloucestershire
GL51 9NH
Matara House,
Butts La
Cheltenham
Gloucestershire
GL52 9QH
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £665,891 £439,504 £310,366 £435,736 £456,929
Tangible net worth £398,770 £574,796 £511,399 £956,299 £661,535
Current liabilities £1,276,291 £711,673 £530,844 £632,898 £747,439
Current assets £1,511,231 £1,236,311 £973,194 £1,527,525 £1,340,205
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 1.74 1.83 2.41 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12459.74 7343.93 5308.44 6328.98 7501.79
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 3 mortgages available.

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Documents

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