MATTIOLI WOODS PLC

Company TypePLC
Company Number03140521
Incorporated1995-12-21
IndustryOther business support service activities n.e.c.
Websitehttp://ir.mattioli-woods.com
Phone Number0845 458 1223

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Summary

MATTIOLI WOODS PLC was formed on the 21st December 1995 (filed on the 1st November 2017) , and are based in Aberdeenshire, 8 Queens Terrace. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £6,356,000 on a turnover of £50,533,000 (up 21% from 2016) .

Addresses

Registered address

M W House 1 Penman Way
Grove Park
Enderby
Leicester
LE19 1SY

Trading addresses

8 Queens Terrace
Aberdeen
Aberdeenshire
AB10 1XL
M W House
1 Penman Way
Enderby
Leicester
Leicestershire
LE19 1SY
Cheveley House
Fordham Road
Newmarket
Suffolk
CB8 7XN
229 St Vincent Street
Glasgow
Lanarkshire
G2 5QY
3 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £22,979,000 £29,809,000 £10,570,000 £9,514,000 £8,047,000
Tangible net worth £28,151,000 £22,171,000 £10,615,000 £6,543,000 £5,040,000
Current liabilities £18,219,000 £14,484,000 £9,559,000 £11,026,000 £9,091,000
Current assets £38,757,000 £43,383,000 £23,054,000 £20,121,000 £17,055,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.13 3.00 2.41 1.82 1.88
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.08 0.08
Return on capital employed 0.10 0.08 0.12 0.13 0.11
Gearing ratios
Debt to equity ratio 95.59 95.02 70.05 76.36 70.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.29 - - 2557.50 300.58

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Details of 2 mortgages available.

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Documents

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