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MIDLANDS TOGETHER COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number08216835
Incorporated2012-09-17
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLANDS TOGETHER COMMUNITY INTEREST COMPANY was formed on the 17th September 2012 (filed on the 6th July 2016) , and are based in 196-198 Edward Road, Balsall Heath. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-201,141 on a turnover of £280,240 (down 15% from 2014) .

There is 1 major shareholder listed for MIDLANDS TOGETHER COMMUNITY INTEREST COMPANY with The Together Social Business Group Cic owning the most shares by value.

Addresses

Registered address

196-198 Edward Road
Balsall Heath
Birmingham
B12 9LX

Financials

31st October 2015 31st October 2014 31st October 2013
Cash £186,566 £1,093,910 £2,995,177
Tangible net worth £-535,828 £-334,690 £-97,173
Current liabilities £400,468 £108,205 £98,101
Current assets £2,860,033 £2,770,253 £2,996,452
31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 7.14 25.60 30.54
Efficiency ratios
Return on assets -0.07 -0.09 -0.03
Return on capital employed -0.08 -0.09 -0.03
Gearing ratios
Debt to equity ratio 3400468.00 3108205.00 3098101.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -1.55 -1.82 -10.62

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Details of 4 mortgages available.

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