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MATTIOLI WOODS PLC

Company TypePLC
Company Number03140521
Incorporated1995-12-21
IndustryOther business support service activities n.e.c.
Websitehttp://ir.mattioli-woods.com
Phone Number01224 652100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTIOLI WOODS PLC was formed on the 21st December 1995 (filed on the 17th November 2016) , 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 7th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £5,245,000 on a turnover of £42,950,000 (up 30% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £29,809,000 £10,570,000 £9,514,000 £8,047,000 £5,795,997
Tangible net worth £22,171,000 £10,615,000 £6,543,000 £5,040,000 £2,331,232
Current liabilities £14,484,000 £9,559,000 £11,026,000 £9,091,000 £8,264,240
Current assets £43,383,000 £23,054,000 £20,121,000 £17,055,000 £15,005,711
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.00 2.41 1.82 1.88 1.82
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.08 0.08
Return on capital employed 0.08 0.12 0.13 0.11 0.13
Gearing ratios
Debt to equity ratio 95.02 70.05 76.36 70.97 76.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2557.50 300.58 593.23

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Details of 2 mortgages available.

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