MATRAVERS ENGINEERING LIMITED

Active
ISLE MOOR WORKS
FIVEHEAD
TAUNTON
SOMERSET
TA3 6PA

MATRAVERS ENGINEERING LIMITED are a long established Private Limited Company who've traded for 36 years. Their area of operation is the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is situated in the FIVEHEAD area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

MATRAVERS ENGINEERING LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02460600. Their legal form is that of a Private Limited Company

Details

Name MATRAVERS ENGINEERING LIMITED
Company Number 02460600
Company Type Private Limited Company
Company Status Active
SIC Code 25110 Manufacture of metal structures and parts of structures
Company Origin United Kingdom
Incorporation Date 18/01/1990
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address ISLE MOOR WORKS
FIVEHEAD
TAUNTON
SOMERSET
TA3 6PA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £738,491 £377,793 £366,044 £600,039
Net Worth£0 £953,120 £807,690 £788,301 £816,627
Current Assets£0 £1,012,169 £837,775 £846,726 £840,993
Current Liabilities£0 £1,012,169 £837,775 £846,726 £840,993
Number of Employees0 28 30 35 30
12-02-2026

Graphs

2020

Cash has increased from 2019 by 95.48%, the ratio of cash to net worth is 77.48% which indicates a strong cash position.

Net worth has changed by £145,430 which is an increase of 18.01% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £738,491 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has increased from 2018 by 3.21%, the ratio of cash to net worth is 46.77% which indicates a strong cash position..

Net worth has changed by £19,389 which is a increase of 2.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £377,793 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -39.00%, the ratio of cash to net worth is 46.43% which indicates a strong cash position..

Net worth has changed by £-28,326 which is a reduction of -3.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £366,044 when looking at this ratio

The number of employees has increased by 5 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MATRAVERS ENGINEERING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MATRAVERS ENGINEERING LIMITED ISLE MOOR WORKS, FIVEHEAD, TAUNTON, SOMERSET, . TA3 6PA 18/01/1990

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Entry Name Office Address Incorporation Date
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A & R SALON ENTERPRISES LIMITED COURTHOUSE WEST, THORNFALCON, TAUNTON, SOMERSET, . TA3 5NH 06/08/2009
A DIFFERENT PATH LIMITED 6 DIPFORD ROAD, TRULL, TAUNTON, , ENGLAND. TA3 7NP 16/08/2019
A&J MOSLEY ACCOUNTING SERVICES LIMITED 15 HOPKINS FIELD, CREECH ST MICHAEL, TAUNTON, SOMERSET, UNITED KINGDOM. TA3 5FE 02/11/2020
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02460600 overview of filed records at companies house for MATRAVERS ENGINEERING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MATRAVERS ENGINEERING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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