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MIDDLEMACE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number00201087
Incorporated1924-10-18
IndustryOther manufacturing n.e.c.
Phone Number01582 834211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDDLEMACE LIMITED was formed on the 18th October 1924 (filed on the 26th July 2014) , and are based in Moat House, High Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2015 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th November 2016.

In 2013, they made a post-tax profit of £762,490 on a turnover of £13,718,061 (up 111% from 2012) .

There are 23 major shareholders listed for MIDDLEMACE LIMITED with Trustees Of Cromwell Settlement Trust I S Hoyle (Deceased) owning the most shares by value.

Addresses

Registered address

15 Canada Square
Canary Wharf
London
E14 5GL

Trading address

Moat House
High Street
Wheathampstead
St Albans
AL4 8QT

Financials

31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Cash £3,721,699 £1,269,638 £2,252,543 £1,172,148 £501,444
Tangible net worth £8,798,293 £8,023,561 £7,806,130 £6,934,851 £6,395,432
Current liabilities £4,707,923 £1,496,542 £2,085,768 £1,874,474 £1,298,541
Current assets £11,322,477 £7,309,154 £7,673,341 £6,673,672 £5,271,251
31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Solvency ratios
Current ratio 2.40 4.88 3.68 3.56 4.06
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.06 0.05
Return on capital employed 0.12 0.06 0.13 0.11 0.06
Gearing ratios
Debt to equity ratio 4.67 1.52 2.11 1.93 1.38
Equity ratio 0.07 0.10 0.10 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4330.42 - - - -

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Details of 6 mortgages available.

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