MITIE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05909129
Incorporated2006-08-17
IndustryOther business support service activities n.e.c.

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Summary

MITIE HOLDINGS LIMITED was formed on the 17th August 2006 (filed on the 27th July 2017) , and are based in 1, Harlequin Office Park, Fieldfare. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-52,285,000 (down 254% from 2016) .

There is 1 major shareholder listed for MITIE HOLDINGS LIMITED with Mitie Treasury Management Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,542,000 £40,348,000 £43,389,000 £23,569,000 £1,022,000
Tangible net worth £267,212,000 £378,128,000 £381,201,000 £282,364,000 £302,451,000
Current liabilities £215,552,000 £141,026,000 £140,532,000 £885,000 £576,000
Current assets £4,708,000 £41,019,000 £43,572,000 £23,669,000 £23,447,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.02 0.29 0.31 26.74 40.71
Efficiency ratios
Return on assets -0.11 0.07 0.01 -0.02 0.07
Return on capital employed -0.20 0.09 0.02 -0.01 0.07
Gearing ratios
Debt to equity ratio 7.14 4.67 4.65 0.03 0.02
Equity ratio 0.06 0.06 0.06 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.46 6.53 25.58 - -

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