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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 (%)

Not Verified

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Summary

SWAN MILL (HOLDINGS) LIMITED was formed on the 19th June 1930 (filed on the 16th November 2015) , 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 14th November 2016.

In 2015, they made a post-tax profit of £3,711,000 on a turnover of £49,510,000 (up 26% from 2014) .

There are 3 major shareholders listed for SWAN MILL (HOLDINGS) LIMITED with William Stewart Gregg, John William Williams and Stephen Richard Lewin owning the most shares by value.

Addresses

Registered address

Swan Mill Goldsel Road
Swanley
Kent
BR8 8EU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,615,000 £9,734,000 £7,879,000 £5,390,000 £4,051,000
Tangible net worth £25,232,000 £23,782,000 £23,094,000 £17,521,000 £17,510,000
Current liabilities £6,917,000 £6,065,000 £6,472,000 £6,697,000 £6,242,000
Current assets £27,111,000 £23,580,000 £21,382,000 £18,920,000 £16,972,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.92 3.89 3.30 2.83 2.72
Efficiency ratios
Return on assets 0.11 0.09 0.11 0.12 0.09
Return on capital employed 0.17 0.15 0.18 0.21 0.16
Gearing ratios
Debt to equity ratio 50.01 38.58 45.68 48.62 40.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4704.00 3.22 3.93 3.57 2.72

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