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MAT SUBS LIMITED

Company TypePrivate Limited
Company Number04900465
Incorporated2003-09-16
IndustryOther retail sale of food in specialised stores
Phone Number01763 249216

Not Verified

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Summary

MAT SUBS LIMITED was formed on the 16th September 2003 (filed on the 9th December 2015) , and are based in Hertfordshire, 3 Sorrell Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MAT SUBS LIMITED with Michael Mcgloin owning the most shares by value.

Addresses

Registered address

Byfield House
Town Green Great Ellingham
Attleborough
Norfolk
NR17 1LP

Trading address

3 Sorrell Close
Royston
Hertfordshire
SG8 9TL

Financials

31st March 2015 1st April 2014 26th March 2013 27th March 2012 29th March 2011
Cash £62,485 £36,993 £46,080 £2,301 £2,301
Tangible net worth £-114,545 £-111,980 £-113,737 £-145,987 £-129,941
Current liabilities £331,869 £361,995 £369,907 £396,408 £375,418
Current assets £151,828 £131,173 £137,353 £98,141 £106,033
31st March 2015 1st April 2014 26th March 2013 27th March 2012 29th March 2011
Solvency ratios
Current ratio 0.46 0.36 0.37 0.25 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4543.89 4492.25 245738.50 255319.00 267734.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.38
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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