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MILLS FORGINGS LIMITED

Company TypePrivate Limited
Company Number00424123
Incorporated1946-11-21
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.millsforgings.co.uk
Phone Number024 7622 4985

Not Verified

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Summary

MILLS FORGINGS LIMITED was formed on the 21st November 1946 (filed on the 18th July 2017) , and are based in West Midlands, Charterhouse Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for MILLS FORGINGS LIMITED with Precise Specifications Limited owning the most shares by value.

Addresses

Registered address

. Charterhouse Road
Coventry
CV1 2BJ

Trading address

Charterhouse Road
Coventry
West Midlands
CV1 2BJ

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £55,103 £63,104 £72,804 £83,089 £80,454
Tangible net worth £332,143 £329,395 £382,631 £358,980 £399,357
Current liabilities £637,537 £491,292 £351,803 £642,538 £481,334
Current assets £649,151 £508,968 £429,689 £686,105 £553,594
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.02 1.04 1.22 1.07 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1587.29 1253.19 930.17 1571.86 900.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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