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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 29th December 2015) , 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 24th October 2016.

In 2015, they made a post-tax profit of £4,388,095 on a turnover of £17,545,158 (down 24% from 2014) .

Addresses

Registered address

The Shard London Bridge Street
London
SE1 9SG

Trading address

120 Holborn
London
EC1N 2SQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £351,078 £222,442 £561,733 £256,630 £432,027
Tangible net worth £8,011,016 £10,105,072 £9,946,486 £9,879,511 £8,432,454
Current liabilities £5,592,813 £5,359,113 £2,992,363 £3,790,592 £3,134,408
Current assets £13,878,201 £15,780,002 £13,268,640 £14,080,937 £11,812,122
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.48 2.94 4.43 3.71 3.77
Efficiency ratios
Return on assets 0.31 0.36 0.52 0.47 0.51
Return on capital employed 0.52 0.55 0.67 0.64 0.69
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 379.10 399.35 - 645.72 617.90

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