MIDAS GROUP LIMITED

Company TypePrivate Limited
Company Number03433188
Incorporated1997-09-12
IndustryConstruction of commercial buildings
Websitewww.midasgroup.co.uk
Phone Number01392 356200

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Summary

MIDAS GROUP LIMITED was formed on the 12th September 1997 (filed on the 8th August 2017) , and are based in Devon, Pynes Hill. 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 £1,481,000 on a turnover of £213,634,000 (up 167% from 2016) .

There are 3 major shareholders listed for MIDAS GROUP LIMITED with Stephen Lewis Hindley owning the most shares by value.

Addresses

Registered address

Midas House
Pynes Hill
Exeter
Devon
EX2 5WS

Trading addresses

Pynes Hill
Exeter
Devon
EX2 5WS
Midas House
Winterstoke Road
Bristol
Avon
BS3 2LF
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £26,667,000 £22,379,000 £29,530,000 £35,254,000 £24,176,000
Tangible net worth £8,217,000 £8,565,000 £8,370,000 £10,979,000 £9,846,000
Current liabilities £75,821,000 £68,730,000 £68,287,000 £71,471,000 £54,146,000
Current assets £84,677,000 £74,765,000 £73,077,000 £80,364,000 £62,172,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.12 1.09 1.07 1.12 1.15
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.02 0.01
Return on capital employed 0.13 0.02 0.01 0.17 0.10
Gearing ratios
Debt to equity ratio 181.71 161.39 159.77 166.52 127.64
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.23 - - 16.90 -

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Details of 12 mortgages available.

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