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 13th December 2017) , and are based in Midbrook House Intakes Lane, Turnditch. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £271,372 £330,412 £205,051 £185,457 £38,990
Tangible net worth £62,703 £99,944 £173,946 £133,621 £106,815
Current liabilities £1,118,776 £1,029,891 £754,228 £551,642 £304,260
Current assets £1,102,862 £1,048,054 £546,948 £506,512 £283,386
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 1.02 0.73 0.92 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4584.54 4213.64 3531.31 3309.93 2342.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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Documents

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