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MATRIX MACHINE TOOL (COVENTRY) LIMITED

Company TypePrivate Limited
Company Number04939500
Incorporated2003-10-21
IndustryManufacture of other machine tools
Phone Number024 7671 8886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATRIX MACHINE TOOL (COVENTRY) LIMITED was formed on the 21st October 2003 (filed on the 25th July 2016) , and are based in West Midlands, Unit 2 Earl Place Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,401,739 on a turnover of £2,602,027 (up 102% from 2014) .

There is 1 major shareholder listed for MATRIX MACHINE TOOL (COVENTRY) LIMITED with Coventry Matrix Technologies Limited owning the most shares by value.

Addresses

Registered address

Kajaine House 57-67 High Street
Edgware
Middlesex
HA8 7DD

Trading address

Unit 2 Earl Place Business Park
Fletchamstead Highway
Coventry
West Midlands
CV4 9XL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,311,139 £543,555 £944,072 £1,153,841 £264,499
Tangible net worth £2,373,612 £981,418 £288,509 £796,759 £403,562
Current liabilities £1,319,975 £1,381,890 £2,603,184 £2,895,181 £2,646,414
Current assets £3,602,768 £2,338,485 £2,778,567 £3,520,813 £2,604,685
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 1.69 1.07 1.22 0.98
Efficiency ratios
Return on assets 0.37 0.28 -0.17 0.11 0.11
Return on capital employed 0.63 0.64 -1.50 0.47 0.79
Gearing ratios
Debt to equity ratio 0.61 0.66 1.18 1.31 1.18
Equity ratio 0.60 0.91 0.76 0.60 0.74
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 27716.36 - 382.12 114.44

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Details of 4 mortgages available.

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