Massey Coldbeck Limited

Massey Coldbeck Ltd, a Liverpool-based company, is a small, active family business established 44 years ago. With eight employees and £2,664,981 in assets, it operates from a virtual address, a detail worth noting as 49 companies are registered at the same location. The company is led by five directors and owned by two individuals, though the list of owners hasn't changed in nine years. Regular importer of electrical machinery and equipment (79 months imported), and irregular exporter of machinery, boilers, and mechanical appliances; parts (1 months exported).

The company’s website isn’s available for analysis, so it’s hard to determine if they are operating an e-commerce site.

Financially, Massey Coldbeck Ltd appears to be in a stable position, although some trends warrant attention. Current assets have increased by 12%, reaching £2,700,000, while net assets have also risen significantly by 15%, now standing at £2,800,000. Cash bank on hand has seen a healthy increase of 11%, reaching £2,000,000. However, trade debtors have also risen by 25%, reaching £440,000, which could indicate challenges in collecting payments. Creditors have decreased by 5.9%, suggesting improved debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increase in debtors should be monitored. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s increasing cash reserves and rising net assets suggest a period of growth, but the rise in debtors could be a sign of future cash flow issues. The company’s long history and family ownership likely contribute to its stability, but adapting to changing market conditions will be key to its continued success.

Registered in England/Wales under the registration number 01512716, with a registered address at L1 2TQ, England, Liverpool, 2nd Floor 28 Rodney Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.