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MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED

Company TypePrivate Limited
Company Number03303346
Incorporated1997-01-16
IndustryRemediation activities and other waste management services
Phone Number020 8339 9909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED was formed on the 16th January 1997 (filed on the 3rd September 2016) , and are based in Surrey, 83 Maple Rd. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £90,383 on a turnover of £6,805,366 (down 57% from 2015) .

There are 3 major shareholders listed for MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED with Jason James Matthias and Shazna Matthias owning the most shares by value.

Addresses

Registered address

40 Chamberlayne Road
London
NW10 3JE

Trading address

83 Maple Rd
SURBITON
Surrey
KT6 4AW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £475,437 - £387 £135 £109
Tangible net worth £266,699 £206,316 £23,990 £1,035 £-16,920
Current liabilities £1,829,714 £1,324,382 £1,339,722 £924,268 £868,575
Current assets £1,989,284 £1,439,749 £1,286,525 £863,436 £804,092
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.09 0.96 0.93 0.93
Efficiency ratios
Return on assets 0.04 0.11 0.05 0.01 0.00
Return on capital employed 0.18 0.45 0.27 0.06 0.01
Gearing ratios
Debt to equity ratio 2203.85 1713.25 1742.66 1340.48 1298.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 0.23 0.31 0.34
Other ratios
Debtor days - - - - -
Interest cover 3.09 6.59 2.81 0.59 0.11

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