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KEVIN G. MATHER TRANSPORT LIMITED

Company TypePrivate Limited
Company Number04735224
Incorporated2003-04-15
IndustryFreight transport by road

Not Verified

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Summary

KEVIN G. MATHER TRANSPORT LIMITED was formed on the 15th April 2003 (filed on the 27th June 2017) , and are based in 26 Gainsborough Road, Dronfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for KEVIN G. MATHER TRANSPORT LIMITED with Kevin Mather owning the most shares by value.

Addresses

Registered address

26 Gainsborough Road
Dronfield
Chesterfield
Derbyshire
S18 1QW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £298,992 £311,178 £313,351 £131,104 £341,522
Tangible net worth £307,646 £305,914 £295,180 £367,331 £427,024
Current liabilities £181,152 £183,768 £236,656 £208,149 £135,268
Current assets £404,637 £377,215 £457,856 £479,376 £510,214
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.23 2.05 1.93 2.30 3.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18115.20 18376.80 23665.60 20814.90 13526.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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