MAT SUBS LIMITED

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

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Summary

MAT SUBS LIMITED was formed on the 16th September 2003 (filed on the 8th September 2017) , and are based in Hertfordshire, 3 Sorrell Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

28th March 2017 29th March 2016 31st March 2015 1st April 2014 26th March 2013
Cash £74,033 £50,019 £62,485 £36,993 £46,080
Tangible net worth £-36,167 £-63,432 £-114,545 £-111,980 £-113,737
Current liabilities £203,398 £204,984 £331,869 £361,995 £369,907
Current assets £110,970 £77,702 £151,828 £131,173 £137,353
28th March 2017 29th March 2016 31st March 2015 1st April 2014 26th March 2013
Solvency ratios
Current ratio 0.55 0.38 0.46 0.36 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2428.38 2597.84 4543.89 4492.25 245738.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.28 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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