MIDLANDS RADIOTELEPHONE CENTRE LIMITED

Company TypePrivate Limited
Company Number01452919
Incorporated1979-10-09
IndustryOther telecommunications activities
Phone Number01509 812610

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Summary

MIDLANDS RADIOTELEPHONE CENTRE LIMITED was formed on the 9th October 1979 (filed on the 23rd June 2017) , and are based in Leicestershire, The Old Rectory. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MIDLANDS RADIOTELEPHONE CENTRE LIMITED with Joanna Rumbold and Kenneth George Rumbold owning the most shares by value.

Addresses

Registered address

The Old Rectory
Seagrave
Nr Loughborough
Leics
LE12 7NL

Trading address

The Old Rectory
Swan Street
Seagrave
Loughborough
Leicestershire
LE12 7NL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £944,291 £690,468 £531,752 £453,218 £586,131
Tangible net worth £2,359,538 £1,748,689 £1,683,689 £1,252,864 £1,088,058
Current liabilities £991,563 £643,702 £348,275 £331,224 £146,475
Current assets £2,674,431 £1,686,788 £1,295,373 £1,201,383 £1,178,873
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.70 2.62 3.72 3.63 8.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 198.31 128.74 71.39 142.02 29.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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