MIDSHIRE BUSINESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02496142
Incorporated1990-04-26
IndustryOther service activities n.e.c.
Websitewww.midshire.co.uk
Phone Number0121 359 5559

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Summary

MIDSHIRE BUSINESS SYSTEMS LIMITED was formed on the 26th April 1990 (filed on the 21st December 2017) , and are based in West Midlands, Midshire House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,876,452 on a turnover of £17,135,807 (up 101% from 2015) .

Addresses

Registered address

Midshire House Doranda Way
West Bromwich
West Midlands
B71 4LT

Trading addresses

Midshire House
Doranda Way
West Bromwich
West Midlands
B71 4LT
95-97 Cato Street
Birmingham
West Midlands
B7 4TS
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,453,441 £1,182,550 £1,016,823 £702,815 £721,362
Tangible net worth £4,926,807 £3,429,358 £2,655,132 £2,018,380 £1,659,523
Current liabilities £5,582,749 £5,505,121 £4,394,255 £3,696,892 £3,139,984
Current assets £8,959,134 £7,089,718 £5,846,564 £5,014,390 £4,042,380
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.60 1.29 1.33 1.36 1.29
Efficiency ratios
Return on assets 0.17 0.10 0.10 0.08 0.07
Return on capital employed 0.44 0.30 0.30 0.25 0.22
Gearing ratios
Debt to equity ratio 510.78 501.90 407.70 339.73 284.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 74.36 49.20 36.94 21.48 20.29

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Documents

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