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MIDDLESEX GROUP LIMITED

Company TypePrivate Limited
Company Number00723314
Incorporated1962-05-07
IndustryManufacture of air and spacecraft and related machinery
Phone Number01256 353711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDDLESEX GROUP LIMITED was formed on the 7th May 1962 (filed on the 15th December 2016) , and are based in Hampshire, Telford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £984,234 on a turnover of £16,606,982 (up 6% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £351,280 £369,053 £363,715 £421,260 £209,949
Tangible net worth £4,677,190 £3,812,154 £3,318,237 £2,946,918 £3,094,106
Current liabilities £6,692,922 £6,368,449 £5,532,989 £5,017,908 £5,568,516
Current assets £9,502,161 £8,413,747 £7,307,515 £6,889,165 £7,014,857
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.32 1.32 1.37 1.26
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.02 0.00
Return on capital employed 0.15 0.17 0.09 0.05 0.01
Gearing ratios
Debt to equity ratio 90.57 84.62 76.67 77.54 81.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.04 0.05 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 8.32 8.66 14.21 3.58 1.14

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