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MATHEWSON LIMITED

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

Not Verified

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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, The Cross Gate Centre,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 12th June 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

The Cross Gate Centre,
Alexandra Cr
Durham
County Durham
DH1 4HF
Fieldhouse La,
Durham
County Durham
DH1 4NB
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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