MITREPOINT LIMITED

Company TypePrivate Limited
Company Number01402605
Incorporated1978-11-29
IndustryRoofing activities

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Summary

MITREPOINT LIMITED was formed on the 29th November 1978 (filed on the 18th December 2017) , and are based in Tyne And Wear, Penshaw Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for MITREPOINT LIMITED with Alexander William Tilley owning the most shares by value.

Addresses

Registered address

Penshaw Way
Portobello Trading Estate
Birtley
Co Durham
DH3 2SA

Trading address

PENSHAW WAY
PRORTOBELLO INDUSTRIAL ESTATE
DH32SA
TYNE AND WEAR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £131,469 £89,366 £34,851 £1,632 £46,083
Tangible net worth £392,895 £344,625 £160,308 £196,351 £285,666
Current liabilities £968,084 £923,343 £581,899 £484,989 £406,242
Current assets £1,288,928 £1,211,424 £706,898 £633,579 £642,434
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 1.33 1.31 1.21 1.31 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.15 39.92 23.66 19.74 17.04
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio - 0.04 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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