MITIE COMPLIANCE LTD

Company TypePrivate Limited
Company Number04519178
Incorporated2002-08-27
IndustryGeneral public administration activities
Websitehttp://www.directenquiries.com
Phone Number01344 711850

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Summary

MITIE COMPLIANCE LTD was formed on the 27th August 2002 (filed on the 16th August 2016) , and are based in Berkshire, Amber House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,182,000 on a turnover of £3,992,000 (down 46% from 2015) .

There is 1 major shareholder listed for MITIE COMPLIANCE LTD with Direct Enquiries Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

Amber House
Market Street
Bracknell
Berkshire
RG12 1JB
Maxis 1
Western Road
Bracknell
Berkshire
RG12 1RT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,846,000 £1,238,000 £395,000 £661,000 £18,394
Tangible net worth £1,616,000 £2,168,000 £613,000 - £92,453
Current liabilities £716,000 £878,000 £924,000 £1,355,000 £610,303
Current assets £2,285,000 £3,082,000 £1,562,000 £1,351,000 £681,682
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.19 3.51 1.69 1.00 1.12
Efficiency ratios
Return on assets 0.30 0.47 0.48 0.03 -0.31
Return on capital employed 0.45 0.73 0.98 0.20 -1.18
Gearing ratios
Debt to equity ratio 2.85 3.78 3.88 5.49 2.56
Equity ratio 0.06 0.05 0.10 0.15 0.27
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - 138.25 70.00 3.63 -22.26

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Details of 3 mortgages available.

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