MILLFIELD

Company TypePrivate Limited Company without share capital
Company Number00522385
Incorporated1953-08-04
IndustryGeneral secondary education
Websitewww.cartrefhomes.co.uk
Phone Number0871 527 9200

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Summary

MILLFIELD was formed on the 4th August 1953 (filed on the 12th April 2017) , and are based in Kent, 130 Millfield. 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 £-3,984,000 on a turnover of £49,278,000 (down 254% from 2015) .

Addresses

Registered address

Millfield
Street
Somerset
Ba160Yd

Trading addresses

130 Millfield
Sittingbourne
Kent
ME10 4TP
White Rose Close
York Business Park
Nether Poppleton
York
North Yorkshire
YO26 6RL
28 Penrith Road
Keswick
Cumbria
CA12 4HB
Main St,
Falkirk
FK2 0QP
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,730,000 £8,353,000 £8,516,000 £8,628,000 £7,484,000
Tangible net worth £45,826,000 £49,898,000 £47,316,000 £46,014,000 £45,676,000
Current liabilities £13,083,000 £10,769,000 £10,873,000 £10,540,000 £9,365,000
Current assets £11,746,000 £9,313,000 £9,356,000 £9,806,000 £8,405,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.90 0.86 0.86 0.93 0.90
Efficiency ratios
Return on assets -0.05 0.04 0.02 0.01 0.03
Return on capital employed -0.07 0.04 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.62 - 3.70 0.94 -

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