MATRIX MACHINE TOOL (COVENTRY) LIMITED

Company TypePrivate Limited
Company Number04939500
Incorporated2003-10-21
IndustryManufacture of other machine tools
Phone Number024 7671 8886

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Summary

MATRIX MACHINE TOOL (COVENTRY) LIMITED was formed on the 21st October 2003 (filed on the 19th August 2017) , and are based in West Midlands, Unit 2 Earl Place Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-529,176 on a turnover of £1,653,550 (down 138% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £271,778 £1,311,139 £543,555 £944,072 £1,153,841
Tangible net worth £1,845,511 £2,373,612 £981,418 £288,509 £796,759
Current liabilities £934,686 £1,319,975 £1,381,890 £2,603,184 £2,895,181
Current assets £2,681,317 £3,602,768 £2,338,485 £2,778,567 £3,520,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 2.73 1.69 1.07 1.22
Efficiency ratios
Return on assets -0.19 0.37 0.28 -0.17 0.11
Return on capital employed -0.26 0.63 0.64 -1.50 0.47
Gearing ratios
Debt to equity ratio 0.43 0.61 0.66 1.18 1.31
Equity ratio 0.80 0.60 0.91 0.76 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27716.36 - 382.12

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Details of 4 mortgages available.

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