MATHEWSON LIMITED

Company TypePrivate Limited
Company Number03619368
Incorporated1998-08-20
IndustryPlumbing, heat and air-conditioning installation
Phone Number0191 383 9747

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Summary

MATHEWSON LIMITED was formed on the 20th August 1998 (filed on the 30th May 2017) , and are based in County Durham, Fieldhouse La,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MATHEWSON LIMITED with Clare Mathewson and James Mathewson owning the most shares by value.

Addresses

Registered address

Harewood House
Bowburn North Industrial Estate
Durham
DH6 5PF

Trading addresses

Fieldhouse La,
Durham
County Durham
DH1 4NB
The Cross Gate Centre,
Alexandra Cr
Durham
County Durham
DH1 4HF
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £200,065 £63,008 £111,187 £66,088 £110,803
Tangible net worth £523,638 £499,683 £486,775 £470,400 £501,338
Current liabilities £426,095 £218,589 £248,688 £248,403 £602,801
Current assets £685,328 £480,272 £528,423 £515,095 £596,938
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.61 2.20 2.12 2.07 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 354272.50 261419.50 286914.00 286196.50 304015.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.29 0.30 0.31 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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