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T I MIDWOOD & CO LIMITED

Company TypePrivate Limited
Company Number03360713
Incorporated1997-04-28
IndustryNon-specialised wholesale trade
Phone Number01829 261111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T I MIDWOOD & CO LIMITED was formed on the 28th April 1997 (filed on the 23rd September 2016) , and are based in Cheshire, Green Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,467,657 on a turnover of £25,210,402 (up 20% from 2014) .

There are 8 major shareholders listed for T I MIDWOOD & CO LIMITED with Simon Midwood owning the most shares by value.

Addresses

Registered address

C/O Uhy Hacker Young
St Johns Chambers
Love Street
Chester
CH1 1QN

Trading address

Green Lane
Wardle
Nantwich
Cheshire
CW5 6BJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £499,474 £111,503 £282 £699 £179
Tangible net worth £12,221,316 £10,018,898 £8,133,611 £7,208,032 £6,595,615
Current liabilities £3,628,019 £2,484,621 £1,597,983 £1,740,053 £2,330,574
Current assets £13,400,739 £11,098,450 £8,202,512 £7,414,142 £6,931,681
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.69 4.47 5.13 4.26 2.97
Efficiency ratios
Return on assets 0.14 0.15 0.11 0.08 0.09
Return on capital employed 0.22 0.24 0.16 0.12 0.16
Gearing ratios
Debt to equity ratio 55441.19 35632.41 22117.13 23398.53 24203.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.03 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 65.83 99.88 167.52 88.22 59.61

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