MIDLAND HOUSE LLP

Company TypeOther
Company NumberOC347548
Incorporated2009-07-30

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Summary

MIDLAND HOUSE LLP was formed on the 30th July 2009 (filed on the 5th August 2017) , and are based in Quay House 7 The Quay, Poole. 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 £-273,798 on a turnover of £483,649 (down 190% from 2015) .

Addresses

Registered address

Quay House 7 The Quay
Poole
Dorset
BH15 1HA

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £127,989 £232,152 £209,784 £184,116 £165,549
Tangible net worth £3,209,552 £2,635,754 £2,652,899 £2,042,037 £1,991,951
Current liabilities £206,181 £199,137 £233,091 £265,774 £256,856
Current assets £234,133 £322,391 £310,990 £332,811 £373,807
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.62 1.33 1.25 1.46
Efficiency ratios
Return on assets -0.05 0.06 0.06 0.05 0.04
Return on capital employed -0.05 0.06 0.07 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.40 0.46 0.46 0.52 0.54
Other ratios
Debtor days - - - - -
Interest cover -4.39 4.84 3.71 3.38 2.33

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