MOLINS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00124855
Incorporated1912-10-18
IndustryInstallation of industrial machinery and equipment
Websitewww.molins.com
Phone Number01908 219000

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Summary

MOLINS PUBLIC LIMITED COMPANY was formed on the 18th October 1912 (filed on the 22nd June 2017) , and are based in 11 Tanners Dr,, Milton Keynes. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-600,000 on a turnover of £80,100,000 (down 135% from 2015) .

There are 11 major shareholders listed for MOLINS PUBLIC LIMITED COMPANY with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

13 Westwood Way
Westwood Business Park
Coventry
CV4 8HS

Trading addresses

11 Tanners Dr,
Milton Keynes
MK14 5LU
Rockingham Drive
Lindford Wood East
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6LY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,000,000 £10,400,000 £9,800,000 £15,000,000 £13,300,000
Tangible net worth £20,200,000 £21,700,000 £10,200,000 £25,300,000 £16,000,000
Current liabilities £28,300,000 £21,400,000 £30,300,000 £32,300,000 £29,600,000
Current assets £46,700,000 £43,400,000 £54,500,000 £57,800,000 £52,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 2.03 1.80 1.79 1.79
Efficiency ratios
Return on assets -0.01 0.02 -0.00 0.04 0.09
Return on capital employed -0.02 0.03 0.01 0.07 0.17
Gearing ratios
Debt to equity ratio 9.00 9.06 12.56 9.54 11.28
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.09 - 0.12 0.10 -
Other ratios
Debtor days - - - - -
Interest cover -1.60 - 1.50 4.75 0.63

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