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MATHIESON SERVICES LTD.

Company TypePrivate Limited
Company NumberSC240741
Incorporated2002-12-05
IndustryOther business support service activities n.e.c.
Phone Number01563 820505

Not Verified

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Summary

MATHIESON SERVICES LTD. was formed on the 5th December 2002 (filed on the 24th December 2015) , and are based in Ayrshire, Ayr Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for MATHIESON SERVICES LTD. with Darren Mathieson, James Mathieson and Adan Mathieson owning the most shares by value.

Addresses

Registered address

24 Beresford Terrace
Ayr
KA7 2EG

Trading address

Ayr Rd,
Galston
Ayrshire
KA4 8LE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £184,340 £288,765 £188,622 £234,095 £207,698
Tangible net worth £221,695 £218,895 £184,319 £182,439 £218,196
Current liabilities £621,923 £708,476 £673,796 £734,549 £691,559
Current assets £612,627 £695,645 £615,328 £667,111 £660,616
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 0.98 0.91 0.91 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.65 11.57 11.04 12.06 11.57
Equity ratio 0.07 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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