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MIDBROOK ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number05037215
Incorporated2004-02-06
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.midbrookconcretegarages.co.uk

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Summary

MIDBROOK ENTERPRISES LIMITED was formed on the 6th February 2004 (filed on the 25th August 2016) , and are based in Midbrook House Intakes Lane, Turnditch. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for MIDBROOK ENTERPRISES LIMITED with Midbrook Holdings Limited owning the most shares by value.

Addresses

Registered address

Midbrook House Intakes Lane
Turnditch
Belper
Derbyshire
DE56 2LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £330,412 £205,051 £185,457 £38,990 £13,039
Tangible net worth £99,944 £173,946 £133,621 £106,815 £114,302
Current liabilities £1,029,891 £754,228 £551,642 £304,260 £118,204
Current assets £1,048,054 £546,948 £506,512 £283,386 £171,416
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.73 0.92 0.93 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4213.64 3531.31 3309.93 2342.00 2988.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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