THE MATHWORKS LIMITED

Company TypePrivate Limited
Company Number03444214
Incorporated1997-09-29
IndustryBusiness and domestic software development
Websitewww.mathworks.co.uk
Phone Number01223 226700

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Summary

THE MATHWORKS LIMITED was formed on the 29th September 1997 (filed on the 4th July 2017) , and are based in Cambridgeshire, Matrix House 10 Cowley Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £954,225 on a turnover of £45,158,695 (up 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,236,645 £2,251,286 £1,747,869 £1,803,294 £2,841,853
Tangible net worth £2,669,464 £1,715,239 £1,225,401 £3,259,448 £2,153,194
Current liabilities £18,421,833 £17,922,001 £16,512,352 £14,797,013 £15,730,868
Current assets £18,377,676 £16,028,020 £13,934,770 £15,702,966 £17,549,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.89 0.84 1.06 1.12
Efficiency ratios
Return on assets 0.05 0.05 0.11 0.06 0.04
Return on capital employed 0.52 0.78 2.05 0.45 0.44
Gearing ratios
Debt to equity ratio 184218.33 179220.01 165123.52 147970.13 157308.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10549.70 308.16 - - 4764.46

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