THE MIDGE & FLYSCREEN COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC183574
Incorporated1998-03-05
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01687 470318

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Summary

THE MIDGE & FLYSCREEN COMPANY LIMITED was formed on the 5th March 1998 (filed on the 21st December 2017) , and are based in Inverness-Shire, Clearwater House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for THE MIDGE & FLYSCREEN COMPANY LIMITED with Richard Mungin and Anne Keenan owning the most shares by value.

Addresses

Registered address

Macfarlane Gray House
Castlecraig Business Park
Stirling
Stirlingshire
FK7 7WT

Trading address

Clearwater House
Glenuig
Lochailort
Inverness-Shire
PH38 4NB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £433 £56 £88 £147 -
Tangible net worth £-11,322 £-3,706 £1,006 £1,293 £-2,223
Current liabilities £13,730 £11,631 £12,186 £15,838 £12,021
Current assets £2,172 £7,670 £12,837 £17,131 £9,798
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.66 1.05 1.08 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.73 11.63 12.19 15.84 12.02
Equity ratio 0.42 0.13 0.08 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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