MIDAS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01240442
Incorporated1976-01-14
IndustryConstruction of commercial buildings
Websitewww.midasgroup.co.uk
Phone Number01392 356200

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Summary

MIDAS CONSTRUCTION LIMITED was formed on the 14th January 1976 (filed on the 8th August 2017) , and are based in Devon, Midas House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £606,000 on a turnover of £133,691,000 (up 324% from 2016) .

There are 2 major shareholders listed for MIDAS CONSTRUCTION LIMITED with Midas Group Ltd owning the most shares by value.

Addresses

Registered address

Midas House
Pynes Hill
Exeter
Devon
EX2 5WS

Trading addresses

Midas House
Pynes Hill
Exeter
Devon
EX2 5WS
Unit 6 Green Meadow Springs Business
Cae Gwyrdd
Tongwynlais
Cardiff
South Glamorgan
CF15 7AB
Midas House
2 Heron Gate Office Park
Taunton
Somerset
TA1 2LR
Midas Ho,
44 South St
St. Austell
Cornwall
PL25 5BN
Midas House
Winterstoke Road
Bristol
Avon
BS3 2LF
Unit 7 Warren Road
Indian Queens
St Columb
Cornwall
TR9 6TL
163 St. Helens Rd,
Swansea
West Glamorgan
SA1 4DT
Unit 3 Ensign House Parkway Court
Longbridge Road
Plymouth
Devon
PL6 8LR
7 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £12,401,000 £13,919,000 £19,081,000 £20,226,000 £16,900,000
Tangible net worth £4,861,000 £4,255,000 £4,251,000 £3,771,000 £3,671,000
Current liabilities £47,324,000 £45,039,000 £47,198,000 £46,374,000 £36,099,000
Current assets £52,108,000 £48,243,000 £50,372,000 £50,110,000 £39,764,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.10 1.07 1.07 1.08 1.10
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.00 0.00
Return on capital employed 0.14 0.02 0.19 0.09 0.06
Gearing ratios
Debt to equity ratio 189.30 180.16 188.79 185.54 144.48
Equity ratio 0.00 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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