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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 27th May 2016) , and are based in County Durham, Fieldhouse La,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th June 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £63,008 £111,187 £66,088 £110,803 £224,390
Tangible net worth £499,683 £486,775 £470,400 £501,338 £501,170
Current liabilities £218,589 £248,688 £248,403 £602,801 £326,698
Current assets £480,272 £528,423 £515,095 £596,938 £664,517
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.20 2.12 2.07 0.99 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 261419.50 286914.00 286196.50 304015.50 165264.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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