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MATTHEW'S FOODS (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC210734
Incorporated2000-09-06
IndustryOther food services
Websitewww.matthewsfoods.co.uk
Phone Number0141 332 1688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEW'S FOODS (SCOTLAND) LIMITED was formed on the 6th September 2000 (filed on the 30th November 2016) , and are based in Midlothian, 36 Inglis Green Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £181,298 on a turnover of £13,039,070 (down 63% from 2015) .

There is 1 major shareholder listed for MATTHEW'S FOODS (SCOTLAND) LIMITED with Matthew'S Foods (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Barratt Trading Estate
230/260 Garscube Road
Glasgow
Lanarkshire
G4 9RR

Trading addresses

36 Inglis Green Road
Edinburgh
Midlothian
EH14 2ER
Unit 1 Barratt Trading Estate
230-260 Garscube Road
Glasgow
Lanarkshire
G4 9RR
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £257,862 £326,275 £328,711 £211,807 £244,070
Tangible net worth £3,109,811 £3,056,710 £2,579,436 £2,336,281 £2,037,350
Current liabilities £1,160,297 £1,271,282 £1,364,284 £1,546,446 £1,438,099
Current assets £4,166,911 £1,147,811 £757,414 £610,155 £3,402,716
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.59 0.90 0.56 0.39 2.37
Efficiency ratios
Return on assets 0.04 0.11 0.08 0.07 0.09
Return on capital employed 0.07 0.20 0.16 0.16 0.21
Gearing ratios
Debt to equity ratio 116.50 129.48 136.43 154.64 143.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 121.47 452.87 - - -

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Details of 2 mortgages available.

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