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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 18th December 2015) , and are based in Greater Manchester, Park Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2014 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-730,116 on a turnover of £9,634,400 (down 20% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st August 2011
Cash £472,419 £435,526 £86,383 £168,243 £852,237
Tangible net worth £2,134,209 £2,864,325 £3,777,873 £3,751,780 £4,138,432
Current liabilities £2,042,043 £2,842,532 £3,015,206 £4,298,733 £4,464,389
Current assets £4,127,132 £5,351,877 £6,227,926 £6,020,199 £6,565,742
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st August 2011
Solvency ratios
Current ratio 2.02 1.88 2.07 1.40 1.47
Efficiency ratios
Return on assets -0.08 -0.09 0.00 0.01 -0.10
Return on capital employed -0.10 -0.12 0.00 0.01 -0.16
Gearing ratios
Debt to equity ratio 14.03 15.46 15.81 15.29 15.64
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -488.05 -506.96 11.64 10.21 -375.68

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