MIDDLESEX GROUP LIMITED

Company TypePrivate Limited
Company Number00723314
Incorporated1962-05-07
IndustryManufacture of air and spacecraft and related machinery
Phone Number01256 353711

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Summary

MIDDLESEX GROUP LIMITED was formed on the 7th May 1962 (filed on the 15th December 2017) , and are based in Hampshire, Telford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £218,075 on a turnover of £16,654,473 (down 78% from 2016) .

There are 5 major shareholders listed for MIDDLESEX GROUP LIMITED with Paul Stuart Foulds owning the most shares by value.

Addresses

Registered address

Telford Road
Basingstoke
Hampshire
RG21 6YU

Trading address

Telford Road
Basingstoke
Hampshire
RG21 6YU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £356,534 £351,280 £369,053 £363,715 £421,260
Tangible net worth £4,430,764 £4,677,190 £3,812,154 £3,318,237 £2,946,918
Current liabilities £6,625,221 £6,692,922 £6,368,449 £5,532,989 £5,017,908
Current assets £8,909,637 £9,502,161 £8,413,747 £7,307,515 £6,889,165
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.42 1.32 1.32 1.37
Efficiency ratios
Return on assets 0.02 0.07 0.07 0.03 0.02
Return on capital employed 0.05 0.15 0.17 0.09 0.05
Gearing ratios
Debt to equity ratio 90.93 90.57 84.62 76.67 77.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.04 0.04 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.80 8.32 8.66 14.21 3.58

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