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MATHYS & SQUIRE LLP

Company TypeOther
Company NumberOC335375
Incorporated2008-03-08
Websitewww.mathys-squire.com
Phone Number020 7830 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATHYS & SQUIRE LLP was formed on the 8th March 2008 (filed on the 23rd December 2016) , and are based in 120 Holborn, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,186,694 on a turnover of £32,055,456 (up 41% from 2015) .

Addresses

Registered address

The Shard London Bridge Street
London
SE1 9SG

Trading address

120 Holborn
London
EC1N 2SQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,384,778 £351,078 £222,442 £561,733 £256,630
Tangible net worth £9,947,783 £8,011,016 £10,105,072 £9,946,486 £9,879,511
Current liabilities £5,988,611 £5,592,813 £5,359,113 £2,992,363 £3,790,592
Current assets £15,275,552 £13,878,201 £15,780,002 £13,268,640 £14,080,937
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.55 2.48 2.94 4.43 3.71
Efficiency ratios
Return on assets 0.38 0.31 0.36 0.52 0.47
Return on capital employed 0.59 0.52 0.55 0.67 0.64
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 403.52 379.10 399.35 - 645.72

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