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MILLCROFT SERVICES P.L.C.

Company TypePLC
Company Number01081971
Incorporated1972-11-15
IndustryOther specialised construction activities n.e.c.
Phone Number020 83051988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLCROFT SERVICES P.L.C. was formed on the 15th November 1972 (filed on the 29th June 2016) , and are based in London, Salutation House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £614,649 on a turnover of £8,617,284 (up 22% from 2013) .

There are 4 major shareholders listed for MILLCROFT SERVICES P.L.C. with Roy Frederick Jones owning the most shares by value.

Addresses

Registered address

Upper Deck Admirals Quarters
Portsmouth Road
Thames Ditton
Surrey
KT7 0XA

Trading address

Salutation House,
1 Salutation Rd
London
London
SE10 0AT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £164,425 £470,444 £16,236 £7,767 £8,362
Tangible net worth £2,130,609 £1,674,979 £1,324,545 £1,144,047 £1,141,601
Current liabilities £1,740,234 £1,221,500 £1,581,890 £1,217,398 £1,854,332
Current assets £2,009,560 £1,420,650 £1,426,509 £984,719 £1,653,857
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.15 1.16 0.90 0.81 0.89
Efficiency ratios
Return on assets 0.11 0.10 0.06 0.03 0.03
Return on capital employed 0.22 0.18 0.13 0.06 0.08
Gearing ratios
Debt to equity ratio 25.46 23.69 26.94 25.17 30.16
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.27 0.31 0.32 0.38 0.34
Other ratios
Debtor days - - - - -
Interest cover 17.87 14.55 8.15 3.56 3.93

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Details of 6 mortgages available.

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