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MIDLAND SOFTWARE LIMITED

Company TypePrivate Limited
Company Number01852206
Incorporated1984-10-03
IndustryOther information technology service activities
Phone Number0115 945 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND SOFTWARE LIMITED was formed on the 3rd October 1984 (filed on the 20th September 2016) , and are based in Nottinghamshire, Ruddington Hall. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £4,904,041 on a turnover of £44,683,404 (up 110% from 2014) .

There is 1 major shareholder listed for MIDLAND SOFTWARE LIMITED with Midland Software Holdings Ltd owning the most shares by value.

Addresses

Registered address

Peterbridge House The Lakes
Northampton
NN4 7HB

Trading address

Ruddington Hall
Loughborough Rd
Ruddington
NOTTINGHAM
Nottinghamshire
NG11 6LL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,505,012 £2,770,092 £2,336,831 £1,778,717 £1,263,196
Tangible net worth £5,811,848 £4,007,807 £5,092,632 £4,644,406 £3,802,156
Current liabilities £13,893,989 £11,428,849 £10,980,326 £9,489,324 £8,421,022
Current assets £18,649,133 £14,938,367 £15,366,666 £13,448,385 £11,496,791
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.31 1.40 1.42 1.37
Efficiency ratios
Return on assets 0.24 0.15 0.16 0.10 0.18
Return on capital employed 0.84 0.42 0.64 0.40 0.79
Gearing ratios
Debt to equity ratio 14555.58 11969.63 11186.76 9626.92 8601.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 93.06 33.70 131.61 64.12 -

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