MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED

Company TypePrivate Limited
Company Number01947851
Incorporated1985-09-17
IndustryActivities of sport clubs

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Summary

MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED was formed on the 17th September 1985 (filed on the 17th March 2017) , and are based in Ts3 6Rs, Cellnet Riverside Stadium. 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 £-25,875,000 on a turnover of £21,672,000 (up 264% from 2015) .

There is 1 major shareholder listed for MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED with Middlesbrough Football & Athletic Co. Holdings Ltd owning the most shares by value.

Addresses

Registered address

Riverside Stadium
Middlesbrough
TS3 6RS

Trading address

Cellnet Riverside Stadium
Middlesbrough
TS3 6RS
TS3 6RS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £977,000 £563,000 £263,000 £1,820,000 £1,157,000
Tangible net worth £-103,056,000 £-57,601,000 £-61,471,000 £-49,126,000 £-38,904,000
Current liabilities £147,940,000 £18,689,000 £16,734,000 £12,766,000 £11,135,000
Current assets £12,546,000 £4,645,000 £5,373,000 £13,709,000 £14,100,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.08 0.25 0.32 1.07 1.27
Efficiency ratios
Return on assets -0.29 -0.13 -0.39 -0.29 -0.19
Return on capital employed 0.56 -0.25 -0.88 -0.53 -0.32
Gearing ratios
Debt to equity ratio 2.49 1.88 1.74 1.85 1.68
Equity ratio 0.71 1.03 1.40 1.07 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4565.43 -601.00 -1362.67 -124.74 -11.40

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