MIDLANDS TOGETHER COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number08216835
Incorporated2012-09-17
IndustryDevelopment of building projects

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Summary

MIDLANDS TOGETHER COMMUNITY INTEREST COMPANY was formed on the 17th September 2012 (filed on the 22nd December 2016) , and are based in 69 Wavendon Avenue, London. 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 £-582,854 on a turnover of £676,314 (up 190% from 2015) .

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

69 Wavendon Avenue
London
W4 4NT

Financials

31st March 2016 31st October 2015 31st October 2014 31st October 2013
Cash £570,751 £186,566 £1,093,910 £2,995,177
Tangible net worth £-1,118,682 £-535,828 £-334,690 £-97,173
Current liabilities £318,893 £400,468 £108,205 £98,101
Current assets £2,196,894 £2,860,033 £2,770,253 £2,996,452
31st March 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 6.89 7.14 25.60 30.54
Efficiency ratios
Return on assets -0.26 -0.07 -0.09 -0.03
Return on capital employed -0.31 -0.08 -0.09 -0.03
Gearing ratios
Debt to equity ratio 3318893.00 3400468.00 3108205.00 3098101.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -12.62 -1.55 -1.82 -10.62

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Details of 4 mortgages available.

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