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THE MATHWORKS LIMITED

Company TypePrivate Limited
Company Number03444214
Incorporated1997-09-29
IndustryBusiness and domestic software development
Websitewww.mathworks.co.uk
Phone Number01223 226700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MATHWORKS LIMITED was formed on the 29th September 1997 (filed on the 8th August 2016) , and are based in Cambridgeshire, Matrix House 10 Cowley Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £1,965,953 on a turnover of £36,744,943 (up 78% from 2013) .

There is 1 major shareholder listed for THE MATHWORKS LIMITED with Mathworks Inc. owning the most shares by value.

Addresses

Registered address

Matrix House
Cowley Park
Cambridge
Cambs
CB4 0HH

Trading address

Matrix House 10 Cowley Park
Cowley Road
Cambridge
Cambridgeshire
CB4 0HH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,747,869 £1,803,294 £2,841,853 £1,707,135 £2,096,287
Tangible net worth £1,225,401 £3,259,448 £2,153,194 £1,458,259 £571,288
Current liabilities £16,512,352 £14,797,013 £15,730,868 £11,452,935 £11,134,715
Current assets £13,934,770 £15,702,966 £17,549,943 £12,673,691 £11,377,620
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.84 1.06 1.12 1.11 1.02
Efficiency ratios
Return on assets 0.11 0.06 0.04 0.07 0.02
Return on capital employed 2.05 0.45 0.44 0.84 0.74
Gearing ratios
Debt to equity ratio 165123.52 147970.13 157308.68 114529.35 111347.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4764.46 - 1183.37

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