MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03545609
Incorporated1998-04-14
IndustryOther service activities n.e.c.
Websitewww.midshire.co.uk
Phone Number0161 477 3277

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Summary

MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED was formed on the 14th April 1998 (filed on the 21st December 2017) , and are based in Cheshire, Unit 1-2 Bredbury Court. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £486,332 on a turnover of £9,843,444 (down 13% from 2016) .

There are 3 major shareholders listed for MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED with Julian James Stafford owning the most shares by value.

Addresses

Registered address

Midshire House Doranda Way
West Bromwich
West Midlands
B71 4LT

Trading addresses

Unit 1-2 Bredbury Court
Ashton Road
Bredbury
Stockport
Cheshire
SK6 2QB
Unit 1-2 Bredbury Court
Ashton Road
Bredbury
Stockport
Cheshire
SK6 2BQ
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £128,904 £121,787 £129,944 £129,540 £135,371
Tangible net worth £1,855,595 £1,431,123 £1,173,399 £923,879 £567,048
Current liabilities £2,162,040 £3,956,033 £3,459,389 £2,501,146 £2,263,778
Current assets £3,596,051 £4,987,683 £3,630,948 £2,721,860 £2,251,917
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.66 1.26 1.05 1.09 0.99
Efficiency ratios
Return on assets 0.12 0.10 0.08 0.12 0.06
Return on capital employed 0.30 0.45 0.35 0.48 0.31
Gearing ratios
Debt to equity ratio 76.10 137.31 120.86 88.87 82.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 118.25 67.67 272.04 91.96 51.12

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Details of 3 mortgages available.

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