MATTHEWS ENVIRONMENTAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07826037
Incorporated2011-10-27
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.todaysure.com
Phone Number0161 337 4488

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Summary

MATTHEWS ENVIRONMENTAL SOLUTIONS LIMITED was formed on the 27th October 2011 (filed on the 29th June 2017) , and are based in Cheshire, Unit 2-3 Hyde Point. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MATTHEWS ENVIRONMENTAL SOLUTIONS LIMITED with Matthews Corporation Holding Company (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Dunkirk Lane
Hyde
Cheshire
SK14 4NL

Trading address

Unit 2-3 Hyde Point
Dunkirk Lane
Hyde
Cheshire
SK14 4NL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £313,781 £88,033 £2,322,644 £433,120 £167,833
Tangible net worth £586,107 £1,352,173 £2,061,625 £-113,682 £-414,032
Current liabilities £2,870,291 £2,762,407 £3,844,831 £458,725 £180,053
Current assets £14,052,711 £4,402,323 £6,161,427 £726,595 £311,201
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.90 1.59 1.60 1.58 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 135606.21 31524.17 42348.41 8487.35 7413.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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