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ALEX MATHER LIMITED

Company TypePrivate Limited
Company NumberSC078787
Incorporated1982-05-21
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01389 761887

Not Verified

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Summary

ALEX MATHER LIMITED was formed on the 21st May 1982 (filed on the 15th July 2017) , and are based in Dunbartonshire, 7 Poplar Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ALEX MATHER LIMITED with Alex Mather owning the most shares by value.

Addresses

Registered address

7 Poplar Road
Dumbarton
G82 2Rd
G8 22R

Trading address

7 Poplar Road
Broadmeadow Industrial Estate
Dumbarton
Dunbartonshire
G82 2RD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £193,332 £110,468 £220,331 £181,247 £185,032
Tangible net worth £520,263 £520,700 £603,185 £629,943 £627,546
Current liabilities £241,188 £239,053 £202,140 £158,416 £173,503
Current assets £359,017 £290,752 £377,336 £364,506 £379,616
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.22 1.87 2.30 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10932.16 8817.46 6276.80 6045.12 4820.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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