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MIDAS GROUP LIMITED

Company TypePrivate Limited
Company Number03433188
Incorporated1997-09-12
IndustryConstruction of commercial buildings
Phone Number01392 356200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDAS GROUP LIMITED was formed on the 12th September 1997 (filed on the 16th August 2016) , and are based in Avon, Midas House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £554,000 on a turnover of £215,781,000 (up 945% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £22,379,000 £29,530,000 £35,254,000 £24,176,000 £22,053,000
Tangible net worth £8,565,000 £8,370,000 £10,979,000 £9,846,000 £9,748,000
Current liabilities £68,730,000 £68,287,000 £71,471,000 £54,146,000 £47,127,000
Current assets £74,765,000 £73,077,000 £80,364,000 £62,172,000 £53,974,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.09 1.07 1.12 1.15 1.15
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.01 0.01
Return on capital employed 0.02 0.01 0.17 0.10 0.06
Gearing ratios
Debt to equity ratio 161.39 159.77 166.52 127.64 111.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 16.90 - 6.27

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Details of 8 mortgages available.

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