MITREFINCH LIMITED

Company TypePrivate Limited
Company Number01326934
Incorporated1977-08-24
IndustryBusiness and domestic software development
Websitewww.mitrefinch.co.uk
Phone Number01904 693115

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Summary

MITREFINCH LIMITED was formed on the 24th August 1977 (filed on the 4th May 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,705,920 on a turnover of £11,080,002 (up 95% from 2015) .

There is 1 major shareholder listed for MITREFINCH LIMITED with Mitrefinch Holdings Ltd 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
Clifton
York
North Yorkshire
YO30 5YY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,717,250 £728,869 £1,504,740 £1,253,671 £1,354,421
Tangible net worth £4,153,010 £7,214,879 £8,120,533 £7,367,437 £6,981,665
Current liabilities £5,581,341 £4,372,831 £4,243,852 £3,430,792 £3,488,757
Current assets £8,404,352 £10,791,309 £11,622,026 £10,175,204 £8,945,563
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.51 2.47 2.74 2.97 2.56
Efficiency ratios
Return on assets 0.35 0.15 0.19 0.20 0.15
Return on capital employed 0.85 0.33 0.31 0.33 0.26
Gearing ratios
Debt to equity ratio 15.15 13.86 13.81 11.43 9.40
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio 0.01 0.07 0.06 0.08 0.01
Other ratios
Debtor days - - - - -
Interest cover 107.83 56.70 85.38 153.94 44.11

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