Is this your business? Claim it today and take control of your Business Credit Rating.

MIDAS RETAIL LIMITED

Company TypePrivate Limited
Company Number05000115
Incorporated2003-12-19
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MIDAS RETAIL LIMITED was formed on the 19th December 2003 (filed on the 16th August 2016) , and are based in Midas House, Pynes Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £335,000 on a turnover of £33,061,000 (down 191% from 2015) .

There is 1 major shareholder listed for MIDAS RETAIL LIMITED with Midas Group Limited owning the most shares by value.

Addresses

Registered address

Midas House
Pynes Hill
Exeter
Devon
EX2 5WS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £6,624,000 £2,858,000 £8,723,000 £4,424,000 £2,643,000
Tangible net worth £1,096,000 £772,000 £1,139,000 £1,133,000 £1,081,000
Current liabilities £11,967,000 £3,374,000 £8,850,000 £5,025,000 £4,143,000
Current assets £13,063,000 £4,146,000 £9,989,000 £6,158,000 £5,221,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.09 1.23 1.13 1.23 1.26
Efficiency ratios
Return on assets 0.03 -0.09 0.00 0.01 0.04
Return on capital employed 0.38 -0.60 0.01 0.07 0.24
Gearing ratios
Debt to equity ratio 23.93 6.75 17.70 10.05 8.29
Equity ratio 0.04 0.12 0.05 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon