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MIDWAY CARE GROUP LIMITED

Company TypePrivate Limited
Company Number07209472
Incorporated2010-03-31
IndustryActivities of other holding companies n.e.c.
Phone Number0121 706 9902
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDWAY CARE GROUP LIMITED was formed on the 31st March 2010 (filed on the 28th April 2017) , and are based in West Midlands, 131 Lincoln Road North. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-994,938 on a turnover of £8,003,773 (up 31% from 2015) .

There are 3 major shareholders listed for MIDWAY CARE GROUP LIMITED with Mr Matthew John Harrison owning the most shares by value.

Addresses

Registered address

Windsor House Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Trading address

131 Lincoln Road North
Birmingham
West Midlands
B27 6RT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £88,300 £18,134 £151,809 £1 £1
Tangible net worth £-2,230,357 £-3,115,136 £4,849,108 £1 £1
Current liabilities £10,887,307 £7,479,531 £244,296 - -
Current assets £4,003,990 £1,092,609 £3,866,708 £1 £1
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.37 0.15 15.83 - -
Efficiency ratios
Return on assets -0.07 -0.06 - - -
Return on capital employed -0.36 -0.17 - - -
Gearing ratios
Debt to equity ratio 8.27 2637.95 4.82 - -
Equity ratio 0.10 0.00 0.12 1.00 1.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.55 -2.21 - - -

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Details of 4 mortgages available.

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