MIDTHERM ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01690818
Incorporated1983-01-13
IndustryOther construction installation
Websitewww.mideng.net
Phone Number01384 455811

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Summary

MIDTHERM ENGINEERING LIMITED was formed on the 13th January 1983 (filed on the 11th July 2017) , and are based in West Midlands, Staffordshire House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for MIDTHERM ENGINEERING LIMITED with John Walsh owning the most shares by value.

Addresses

Registered address

Staffordshire House 28 New Road
Netherton
Dudley
West Midlands
DY2 8TA

Trading addresses

Staffordshire House
28 New Road
Dudley
West Midlands
DY2 8TA
Midtherm House,
Kirklands Estate,
New Rd
Dudley
West Midlands
DY2 8SY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £671,375 £598 £153 £470 £281
Tangible net worth £975,146 £394,872 £315,005 £248,605 £348,226
Current liabilities £733,505 £593,769 £414,234 £897,612 £709,663
Current assets £1,345,093 £716,485 £485,693 £893,246 £813,233
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.21 1.17 1.00 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3056.66 2542.60 1905.86 3936.09 3368.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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