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MIDSHIRE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02713035
Incorporated1992-05-08
IndustryOther service activities n.e.c.
Websitewww.midshirecom.co.uk
Phone Number01386 551000

Not Verified

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Summary

MIDSHIRE COMMUNICATIONS LIMITED was formed on the 8th May 1992 (filed on the 31st March 2017) , and are based in Worcestershire, M C L House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

There is 1 major shareholder listed for MIDSHIRE COMMUNICATIONS LIMITED with & Kyocera Document Solutions (Uk) Limited owning the most shares by value.

Addresses

Registered address

Eldon Court 75-77 London Road
Reading
Bershire
RG1 5BS

Trading address

M C L House
Aintree Road
Keytec 7 Business Park
Pershore
Worcestershire
WR10 2JN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £898,696 £621,442 £434,810 £337,574 £335,579
Tangible net worth £1,186,393 £641,551 £71,962 £27,465 £-33,316
Current liabilities £1,623,456 £1,639,881 £2,108,557 £1,778,500 £1,686,349
Current assets £2,309,378 £1,752,541 £1,774,051 £1,326,463 £1,145,581
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.42 1.07 0.84 0.75 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 999.33 1023.25 1278.77 1090.48 1057.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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