MIDDLETON HALL LIMITED

Company TypePrivate Limited
Company Number00065737
Incorporated1900-04-23
IndustryOther human health activities
Phone Number01325 332207

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Summary

MIDDLETON HALL LIMITED was formed on the 23rd April 1900 (filed on the 14th December 2017) , and are based in County Durham, ,. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £305,464 on a turnover of £3,267,463 (down 35% from 2016) .

There are 3 major shareholders listed for MIDDLETON HALL LIMITED with J M H Walford owning the most shares by value.

Addresses

Registered address

Middleton Hall
Middleton St. George
Darlington
County Durham
DL2 1HA

Trading address

,
Darlington
County Durham
DL2 1HA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £555,692 £1,058,724 £147,081 £183,708 £117,861
Tangible net worth £4,235,067 £4,017,523 £3,638,681 £3,246,671 £2,992,854
Current liabilities £2,075,975 £751,473 £1,338,566 £2,532,704 £1,782,065
Current assets £683,797 £1,292,204 £1,944,062 £2,915,244 £2,097,318
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.33 1.72 1.45 1.15 1.18
Efficiency ratios
Return on assets 0.04 0.08 0.07 0.04 0.17
Return on capital employed 0.07 0.11 0.11 0.08 0.25
Gearing ratios
Debt to equity ratio 14.14 8.85 12.48 18.76 16.05
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio 0.12 0.18 0.20 0.20 0.25
Other ratios
Debtor days - - - - -
Interest cover 8.72 9.78 7.51 4.95 14.06

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