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MITREFINCH LIMITED

Company TypePrivate Limited
Company Number01326934
Incorporated1977-08-24
IndustryBusiness and domestic software development
Websitewww.mitrefinch.co.uk
Phone Number01904 693115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITREFINCH LIMITED was formed on the 24th August 1977 (filed on the 18th August 2016) , and are based in North Yorkshire, Mitrefinch House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,899,614 on a turnover of £10,352,366 (down 26% from 2014) .

There are 2 major shareholders listed for MITREFINCH LIMITED with Laratech Limited owning the most shares by value.

Addresses

Registered address

Mitrefinch House
Green Lane Trading Estate
York
North Yorkshire
YO30 5YY

Trading address

Mitrefinch House
Green Lane Trading Estate
Clifton
York
North Yorkshire
YO30 5YY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £728,869 £1,504,740 £1,253,671 £1,354,421 £1,504,798
Tangible net worth £7,214,879 £8,120,533 £7,367,437 £6,981,665 £6,390,364
Current liabilities £4,372,831 £4,243,852 £3,430,792 £3,488,757 £2,941,471
Current assets £10,791,309 £11,622,026 £10,175,204 £8,945,563 £9,715,020
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.47 2.74 2.97 2.56 3.30
Efficiency ratios
Return on assets 0.15 0.19 0.20 0.15 0.18
Return on capital employed 0.33 0.31 0.33 0.26 0.26
Gearing ratios
Debt to equity ratio 13.86 13.81 11.43 9.40 10.16
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.07 0.06 0.08 0.01 0.09
Other ratios
Debtor days - - - - -
Interest cover 56.70 85.38 153.94 44.11 59.06

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Details of 5 mortgages available.

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