MILLWRIGHTS (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number00821561
Incorporated1964-10-01
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0151 236 0479

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Summary

MILLWRIGHTS (LIVERPOOL) LIMITED was formed on the 1st October 1964 (filed on the 4th September 2017) , and are based in Merseyside, Unit 1 13-15 Oriel Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £107,837 on a turnover of £610,122 .

There are 3 major shareholders listed for MILLWRIGHTS (LIVERPOOL) LIMITED with Paul Randles and Mark Randles owning the most shares by value.

Addresses

Registered address

The John Laird Centre
Park Road North
Birkenhead
Merseyside
CH41 4EZ

Trading address

Unit 1 13-15 Oriel Street
Liverpool
Merseyside
L3 6DU

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £146,929 £90,894 £20,221 £18,927 -
Tangible net worth £234,523 £186,686 £138,396 £104,459 £45,840
Current liabilities £136,695 £155,641 £138,580 £110,909 £102,020
Current assets £312,511 £287,798 £230,716 £172,346 £119,951
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.29 1.85 1.66 1.55 1.18
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.55 - - - -
Gearing ratios
Debt to equity ratio 1479.55 1702.31 1448.20 1196.39 1042.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.11 - - - -

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