MICAD SYSTEMS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02121580
Incorporated1987-04-09
IndustryComputer facilities management activities
Phone Number0161 927 9573

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Summary

MICAD SYSTEMS (U.K.) LIMITED was formed on the 9th April 1987 (filed on the 12th April 2017) , and are based in Cheshire, 8 St Georges Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,613,507 on a turnover of £3,458,497 (down 6% from 2015) .

There is 1 major shareholder listed for MICAD SYSTEMS (U.K.) LIMITED with Micad Investments Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 8 St George'S Court
Altrincham Business Park Dairy H
Altrincham
Cheshire
WA14 5UA

Trading addresses

8 St Georges Court
Dairyhouse Lane
Broadheath
Altrincham
Cheshire
WA14 5UA
Lansdowne House,
85 Buxton Rd
Stockport
Cheshire
SK2 6LR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,009,557 £2,093,853 £1,638,024 £2,623,739 £1,361,684
Tangible net worth £3,251,833 £2,016,101 £540,141 £1,164,325 £435,732
Current liabilities £2,177,785 £1,888,407 £1,738,880 £1,800,333 £1,356,942
Current assets £5,395,479 £3,819,323 £2,272,370 £2,932,923 £1,745,256
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.48 2.02 1.31 1.63 1.29
Efficiency ratios
Return on assets 0.24 0.37 0.53 - -
Return on capital employed 0.39 0.66 1.54 - -
Gearing ratios
Debt to equity ratio 25.56 22.19 18.89 21.53 16.69
Equity ratio 0.02 0.02 0.04 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 236.36 - -

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