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MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03545609
Incorporated1998-04-14
IndustryOther service activities n.e.c.
Phone Number0161 494 3370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED was formed on the 14th April 1998 (filed on the 5th May 2016) , and are based in 1 Bredbury Ct,, Ashton Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £383,724 on a turnover of £8,847,685 (down 9% from 2014) .

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 address

1 bredbury ct,
ashton rd
Stockport
SK6 2BQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £129,944 £129,540 £135,371 £161,585 £152,219
Tangible net worth £1,173,399 £923,879 £567,048 £518,471 £400,182
Current liabilities £3,459,389 £2,501,146 £2,263,778 £1,727,661 £1,617,848
Current assets £3,630,948 £2,721,860 £2,251,917 £1,788,996 £1,645,424
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.05 1.09 0.99 1.04 1.02
Efficiency ratios
Return on assets 0.08 0.12 0.06 0.09 0.05
Return on capital employed 0.35 0.48 0.31 0.37 0.17
Gearing ratios
Debt to equity ratio 120.86 88.87 82.74 67.14 66.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.04 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 272.04 91.96 51.12 - -

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Details of 2 mortgages available.

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