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MATTEST LIMITED

Company TypePrivate Limited
Company NumberSC253253
Incorporated2003-07-24
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.mattest.org
Phone Number01501 822244

Not Verified

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Summary

MATTEST LIMITED was formed on the 24th July 2003 (filed on the 3rd February 2017) , and are based in Lanarkshire, Unit 10 Queenslie Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 4 major shareholders listed for MATTEST LIMITED with Tony Mclelland, Christopher Ferrie and Emma Ferrie owning the most shares by value.

Addresses

Registered address

505 Great Western Road
Glasgow
G12 8HN

Trading addresses

Unit 10 Queenslie Industrial Estate
120 Stepps Road
Glasgow
Lanarkshire
G33 3NQ
Edinburgh Road
Springhill
Shotts
Lanarkshire
ML7 5DT
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £196,361 £175,894 £124,890 £141,147 £119,156
Tangible net worth £701,069 £636,357 £475,766 £340,606 £256,844
Current liabilities £481,305 £323,753 £343,756 £233,892 £294,006
Current assets £712,083 £559,924 £487,201 £417,320 £399,675
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.48 1.73 1.42 1.78 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1200.79 1043.55 1151.28 483.39 601.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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