MAINLINE COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number02862068
Incorporated1993-10-13
IndustryActivities of head offices

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Summary

MAINLINE COMMUNICATIONS GROUP LIMITED was formed on the 13th October 1993 (filed on the 22nd September 2017) , and are based in Staffordshire, Unit 3 Glensyl Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £18,000 (down 130% from 2015) .

There is 1 major shareholder listed for MAINLINE COMMUNICATIONS GROUP LIMITED with Ee Limited owning the most shares by value.

Addresses

Registered address

Trident Place Mosquito Way
Hatfield
Hertfordshire
AL10 9BW

Trading address

Unit 3 Glensyl Way
Hawkins Lane
DE14 1LX
Staffordshire

Financials

31st March 2017 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,565,000 £6,156,000 £8,011,000 £6,337,000 £6,613,000
Tangible net worth £4,548,000 £5,289,000 £6,400,000 £5,479,000 £4,738,000
Current liabilities £4,019,000 £5,119,000 £5,722,000 £5,516,000 £7,251,000
Current assets £8,566,000 £10,731,000 £11,256,000 £10,408,000 £11,693,000
31st March 2017 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.13 2.10 1.97 1.89 1.61
Efficiency ratios
Return on assets 0.00 -0.01 0.07 0.05 0.03
Return on capital employed 0.00 -0.02 0.18 0.14 0.11
Gearing ratios
Debt to equity ratio 65.89 90.62 97.90 97.44 131.79
Equity ratio 0.01 0.01 0.00 0.01 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -29.00 239.40 - -

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Details of 2 mortgages available.

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