MATRIX MOULDS AND MODELS LIMITED

Company TypePrivate Limited
Company Number03244319
Incorporated1996-08-30
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitehttp://matrixmoulds.co.uk
Phone Number01744 24333

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Summary

MATRIX MOULDS AND MODELS LIMITED was formed on the 30th August 1996 (filed on the 13th April 2017) , and are based in Merseyside, Glover Street. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MATRIX MOULDS AND MODELS LIMITED with Judith Clarke owning the most shares by value.

Addresses

Registered address

Glover Street
St Helens
Merseyside
WA10 3LF

Trading address

Glover Street
St Helens
Merseyside
WA10 3LF

Financials

31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £21,226 £104,997 £85,432 £40,243
Tangible net worth £105,831 £73,721 £147,851 £124,235 £115,958
Current liabilities £101,601 £59,899 £107,483 £69,322 £71,975
Current assets £193,758 £117,009 £237,989 £185,878 £177,422
31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.91 1.95 2.21 2.68 2.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2.10 3.79 2.30 2.40
Equity ratio - 0.22 0.12 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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