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MATHERS FOUNDRY LIMITED

Company TypePrivate Limited
Company Number06699179
Incorporated2008-09-16
IndustryCasting of steel
Websitewww.mathersfoundry.co.uk
Phone Number0161 954 4347
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATHERS FOUNDRY LIMITED was formed on the 16th September 2008 (filed on the 22nd December 2016) , and are based in Greater Manchester, Park Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current I from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,655,702 on a turnover of £6,173,889 (up 264% from 2015) .

There is 1 major shareholder listed for MATHERS FOUNDRY LIMITED with Wpil International Pte Limited owning the most shares by value.

Addresses

Registered address

Park Works Grimshaw Lane
Newton Heath
Manchester
M40 2BA

Trading address

Park Works
Grimshaw Lane
Manchester
Greater Manchester
M40 2BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £85,817 £472,419 £435,526 £86,383 £168,243
Tangible net worth £-1,203,822 £2,134,209 £2,864,325 £3,777,873 £3,751,780
Current liabilities £1,401,074 £2,042,043 £2,842,532 £3,015,206 £4,298,733
Current assets £3,026,949 £4,127,132 £5,351,877 £6,227,926 £6,020,199
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.16 2.02 1.88 2.07 1.40
Efficiency ratios
Return on assets -0.34 -0.08 -0.09 0.00 0.01
Return on capital employed -0.43 -0.10 -0.12 0.00 0.01
Gearing ratios
Debt to equity ratio 18.05 14.03 15.46 15.81 15.29
Equity ratio 0.06 0.05 0.05 0.04 0.04
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -4167.85 -488.05 -506.96 11.64 10.21

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Details of 5 mortgages available.

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