MIDSHIRE COMMUNICATIONS LIMITED

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

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Summary

MIDSHIRE COMMUNICATIONS LIMITED was formed on the 8th May 1992 (filed on the 26th July 2017) , and are based in Worcestershire, M C L House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,272,934 £898,696 £621,442 £434,810 £337,574
Tangible net worth £1,688,111 £1,186,393 £641,551 £71,962 £27,465
Current liabilities £1,699,484 £1,623,456 £1,639,881 £2,108,557 £1,778,500
Current assets £2,950,180 £2,309,378 £1,752,541 £1,774,051 £1,326,463
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.74 1.42 1.07 0.84 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1064.44 999.33 1023.25 1278.77 1090.48
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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