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MIDLAND SOFTWARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03466181
Incorporated1997-11-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND SOFTWARE HOLDINGS LIMITED was formed on the 14th November 1997 (filed on the 20th September 2016) , and are based in The Old Hall Ashwell, Oakham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £5,336,141 on a turnover of £45,305,125 (up 109% from 2014) .

There are 4 major shareholders listed for MIDLAND SOFTWARE HOLDINGS LIMITED with John Roger Mills owning the most shares by value.

Addresses

Registered address

The Old Hall Ashwell
Oakham
Rutland
LE15 7LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,420,930 £7,123,809 £5,626,581 £4,432,894 £3,296,147
Tangible net worth £18,477,066 £14,112,727 £12,686,964 £10,692,835 £10,273,761
Current liabilities £13,954,462 £11,822,690 £12,782,675 £10,797,847 £8,618,227
Current assets £28,017,480 £22,203,113 £21,517,344 £17,549,289 £15,354,981
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.88 1.68 1.63 1.78
Efficiency ratios
Return on assets 0.16 0.10 0.12 0.08 0.14
Return on capital employed 0.31 0.14 0.31 0.20 0.35
Gearing ratios
Debt to equity ratio 1461.61 1236.35 1298.94 1093.78 879.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 97.17 37.81 153.23 - 396.99

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