MATHIESON SERVICES LTD.

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

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Summary

MATHIESON SERVICES LTD. was formed on the 5th December 2002 (filed on the 22nd December 2017) , and are based in Ayrshire, Ayr Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £148,783 £238,628 £184,340 £288,765 £188,622
Tangible net worth £407,857 £331,281 £221,695 £218,895 £184,319
Current liabilities £375,009 £503,283 £621,923 £708,476 £673,796
Current assets £590,073 £621,103 £612,627 £695,645 £615,328
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.23 0.99 0.98 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.69 8.73 10.65 11.57 11.04
Equity ratio 0.08 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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