MITRE GROUP LIMITED

Company TypePrivate Limited
Company Number02768180
Incorporated1992-11-26
IndustryTechnical and vocational secondary education
Websitehttp://www.mitregroup.co.uk
Phone Number01629 733900

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Summary

MITRE GROUP LIMITED was formed on the 26th November 1992 (filed on the 29th September 2017) , and are based in Derbyshire, Unit 2 Molyneux Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for MITRE GROUP LIMITED with Trevor Bowmer owning the most shares by value.

Addresses

Registered address

Riverside Business Centre
Foundry Lane
Belper
Derbyshire
DE56 0RN

Trading address

Unit 2 Molyneux Business Park
Whitworth Road
Darley Dale
Matlock
Derbyshire
DE4 2HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51 £86 £51 £51 £51
Tangible net worth £79,509 £110,356 £102,114 £97,183 £91,989
Current liabilities £130,252 £101,928 £101,854 £190,062 £186,030
Current assets £163,957 £154,677 £151,995 £227,729 £223,821
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.52 1.49 1.20 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 138.80 121.16 109.09 198.38 191.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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