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SWAN MILL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00248875
Incorporated1930-06-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

SWAN MILL (HOLDINGS) LIMITED was formed on the 19th June 1930 (filed on the 21st December 2016) , and are based in Swan Mill Goldsel Road, Swanley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £3,841,000 on a turnover of £54,439,000 (up 4% from 2015) .

There are 2 major shareholders listed for SWAN MILL (HOLDINGS) LIMITED with Stephen Richard Lewin and John William Williams owning the most shares by value.

Addresses

Registered address

Swan Mill Goldsel Road
Swanley
Kent
BR8 8EU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,983,000 £12,615,000 £9,734,000 £7,879,000 £5,390,000
Tangible net worth £26,487,000 £25,232,000 £23,782,000 £23,094,000 £17,521,000
Current liabilities £7,250,000 £6,917,000 £6,065,000 £6,472,000 £6,697,000
Current assets £28,462,000 £27,111,000 £23,580,000 £21,382,000 £18,920,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.93 3.92 3.89 3.30 2.83
Efficiency ratios
Return on assets 0.10 0.11 0.09 0.11 0.12
Return on capital employed 0.15 0.17 0.15 0.18 0.21
Gearing ratios
Debt to equity ratio 48.57 50.01 38.58 45.68 48.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.66 4704.00 3.22 3.93 3.57

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