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MATRIX TOOLING SERVICES LIMITED

Company TypePrivate Limited
Company Number03471031
Incorporated1997-11-25
IndustryManufacture of tools
Phone Number0870 850 5075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATRIX TOOLING SERVICES LIMITED was formed on the 25th November 1997 (filed on the 31st January 2017) , and are based in Nottinghamshire, Ascot House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £672,396 on a turnover of £15,228,643 (down 9% from 2015) .

There are 2 major shareholders listed for MATRIX TOOLING SERVICES LIMITED with Mark Nicholas Mills and Robert Francis Donnelly owning the most shares by value.

Addresses

Registered address

Ascot House, Lenton Street
Sandiacre
Nottingham
NG10 5DJ

Trading address

Ascot House
Lenton Street
Sandiacre
Nottingham
Nottinghamshire
NG10 5DJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £96,869 £114,859 £66,926 £25,354 £26,492
Tangible net worth £1,603,784 £1,818,227 £1,323,670 £492,207 £-219,153
Current liabilities £4,860,494 £4,368,126 £4,246,253 £4,143,850 £4,259,062
Current assets £6,090,913 £5,899,774 £5,409,024 £4,534,683 £4,184,022
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.25 1.35 1.27 1.09 0.98
Efficiency ratios
Return on assets 0.09 0.10 0.14 0.12 0.11
Return on capital employed 0.32 0.32 0.51 0.58 0.71
Gearing ratios
Debt to equity ratio 197.53 178.92 172.86 166.93 179.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.14 14.07 17.61 11.73 11.07

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Details of 2 mortgages available.

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