MIDGARD LTD

Company TypePrivate Limited
Company Number05718686
Incorporated2006-02-22
IndustryConstruction of commercial buildings
Websitewww.jrlgroup.co.uk
Phone Number020 8327 4153

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Summary

MIDGARD LTD was formed on the 22nd February 2006 (filed on the 2nd May 2017) , and are based in Hertfordshire, 4 Elstree Way. 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 £1,156,006 on a turnover of £105,033,366 (up 219% from 2015) .

There are 7 major shareholders listed for MIDGARD LTD with Jrl Group Limited owning the most shares by value.

Addresses

Registered address

4 Elstree Way
Borehamwood
Herts
WD6 1RN

Trading address

4 Elstree Way
Borehamwood
Hertfordshire
WD6 1RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,612,550 £2,200,691 £2,488,862 £1,668,274 £1,077,248
Tangible net worth £2,775,915 £2,119,909 £2,199,102 £2,462,304 £1,629,129
Current liabilities £34,869,326 £35,343,187 £17,615,416 £19,597,895 £14,101,899
Current assets £37,645,241 £37,463,096 £19,814,518 £22,060,199 £15,731,028
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.06 1.12 1.13 1.12
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.04 0.01
Return on capital employed 0.52 0.22 0.08 0.29 0.12
Gearing ratios
Debt to equity ratio 32108.03 32544.37 16220.46 19597.90 14101.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5235.33 - 3311.74 1385.82 -

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Details of 2 mortgages available.

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Documents

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