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NORTH MIDLAND CONSTRUCTION PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00425188
Incorporated1946-12-06
IndustryConstruction of commercial buildings
Websitewww.northmid.co.uk
Phone Number01623 515008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH MIDLAND CONSTRUCTION PUBLIC LIMITED COMPANY was formed on the 6th December 1946 (filed on the 6th May 2016) , and are based in Nottinghamshire, Pumping Station. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,251,000 on a turnover of £217,612,000 (down 142% from 2014) .

There are 5 major shareholders listed for NORTH MIDLAND CONSTRUCTION PUBLIC LIMITED COMPANY with Esq Gordon Bruce Chambers owning the most shares by value.

Addresses

Registered address

Nunn Close,The County Estate
Huthwaite
Sutton-In-Ashfield
Nottinghamshire.
NG17 2HW

Trading addresses

Pumping Station
Waterworks Drive
Clipstone Village
Mansfield
Nottinghamshire
NG21 9BL
Huthwaite
Sutton-in-Ashfield
Nottinghamshire
NG17 2HW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,621,000 £5,276,000 £4,877,000 £5,065,000 £9,229,000
Tangible net worth £10,218,000 £8,966,000 £11,957,000 £18,265,000 £18,268,000
Current liabilities £58,553,000 £52,998,000 £51,548,000 £46,939,000 £45,429,000
Current assets £57,909,000 £53,124,000 £53,345,000 £55,732,000 £55,031,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.00 1.03 1.19 1.21
Efficiency ratios
Return on assets 0.02 -0.05 -0.09 0.01 -0.01
Return on capital employed 0.05 -0.26 -0.46 0.04 -0.04
Gearing ratios
Debt to equity ratio 60.27 54.56 51.70 47.46 48.45
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio 0.03 0.03 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.51 -23.76 -49.36 9.22 -8.60

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