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MIDTHERM FLUE SYSTEMS LTD

Company TypePrivate Limited
Company Number00936960
Incorporated1968-08-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.midtherm.co.uk
Phone Number01384 458800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDTHERM FLUE SYSTEMS LTD was formed on the 8th August 1968 (filed on the 31st March 2017) , and are based in West Midlands, New Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-80,297 on a turnover of £9,831,140 (down 146% from 2015) .

There are 4 major shareholders listed for MIDTHERM FLUE SYSTEMS LTD with Ray William John Andrews owning the most shares by value.

Addresses

Registered address

Midtherm House
Midtherm Business Park
Netherton, Dudley
West Midlands
DY2 8SY

Trading address

New Road
Netherton
Dudley
West Midlands
DY2 8SY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £487,207 £547,513 £653,504 £989,124 £752,308
Tangible net worth £5,152,886 £5,220,057 £5,021,344 £4,679,472 £4,357,922
Current liabilities £1,886,533 £1,951,903 £3,006,692 £1,772,891 £1,919,760
Current assets £3,430,260 £3,530,765 £4,183,057 £3,851,227 £3,792,715
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.82 1.81 1.39 2.17 1.98
Efficiency ratios
Return on assets -0.01 0.02 0.04 0.05 0.05
Return on capital employed -0.00 0.04 0.07 0.08 0.09
Gearing ratios
Debt to equity ratio 2893.07 2982.74 3715.08 2646.00 2748.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.06 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover -0.78 6.44 12.87 16.19 18.70

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Details of 4 mortgages available.

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