MIDLANDS WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number08373332
Incorporated2013-01-24
IndustryFreight transport by road

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Summary

MIDLANDS WAREHOUSING LIMITED was formed on the 24th January 2013 (filed on the 26th June 2017) , and are based in 1 Parsonage Street, Oldbury. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,934,822 on a turnover of £14,828,834 (down 340% from 2015) .

There is 1 major shareholder listed for MIDLANDS WAREHOUSING LIMITED with Ballyvesey Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Parsonage Street
Oldbury
West Midlands
B69 4PH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £127,197 £168,718 £138,261 £368,406
Tangible net worth £706,992 £2,625,510 £-6,753,269 £1,933,667
Current liabilities £7,166,510 £7,690,755 £8,031,985 £6,184,770
Current assets £2,586,520 £5,083,017 £5,901,693 £4,739,246
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.36 0.66 0.73 0.77
Efficiency ratios
Return on assets -0.14 0.04 -0.01 -0.03
Return on capital employed -0.37 -0.00 -0.03 -0.07
Gearing ratios
Debt to equity ratio 51.54 62.09 50.95 39.63
Equity ratio 0.02 0.01 0.02 0.02
Debt ratio 0.38 0.42 0.32 0.31
Other ratios
Debtor days - - - -
Interest cover -7.21 -0.05 -0.89 -8.19

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Details of 4 mortgages available.

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