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MILLS LIMITED

Company TypePrivate Limited
Company Number00282704
Incorporated1933-12-16
IndustryOther telecommunications activities
Websitehttp://www.millsltd.com
Phone Number020 8833 2626

Not Verified

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Summary

MILLS LIMITED was formed on the 16th December 1933 (filed on the 22nd April 2017) , and are based in 93 Abbotsham Rd,, Bideford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £306,350 .

There are 4 major shareholders listed for MILLS LIMITED with J.P. Mills owning the most shares by value.

Addresses

Registered address

13 Fairway Drive
Fairway Industrial Estate
Greenford
Middlesex
UB6 8PW

Trading addresses

93 Abbotsham Rd,
Bideford
EX39 3AQ
13 Fairway Drive
Greenford
Middlesex
UB6 8PW
29 Station Rd North,
Newcastle upon Tyne
Tyne and Wear
NE12 8AR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,211 £97,743 £73,390 £93,373 £93,131
Tangible net worth £883,439 £740,815 £720,127 £713,102 £647,459
Current liabilities £4,051,861 £2,091,906 £2,291,315 £1,805,881 £1,853,237
Current assets £4,823,714 £2,709,172 £2,902,801 £2,456,129 £2,468,886
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.30 1.27 1.36 1.33
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 83.99 45.04 50.25 40.48 39.73
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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