MILLCROFT SERVICES P.L.C.

Company TypePLC
Company Number01081971
Incorporated1972-11-15
IndustryOther specialised construction activities n.e.c.
Phone Number020 83051988

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Summary

MILLCROFT SERVICES P.L.C. was formed on the 15th November 1972 (filed on the 30th June 2017) , and are based in London, Salutation House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,372,722 on a turnover of £10,998,230 (up 66% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,082,273 £564,205 £164,425 £470,444 £16,236
Tangible net worth £3,024,644 £2,497,598 £2,130,609 £1,674,979 £1,324,545
Current liabilities £2,069,406 £2,218,881 £1,740,234 £1,221,500 £1,581,890
Current assets £3,218,782 £2,850,397 £2,009,560 £1,420,650 £1,426,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.28 1.15 1.16 0.90
Efficiency ratios
Return on assets 0.20 0.13 0.11 0.10 0.06
Return on capital employed 0.38 0.23 0.22 0.18 0.13
Gearing ratios
Debt to equity ratio 27.37 29.52 25.46 23.69 26.94
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.21 0.24 0.27 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover 34.88 18.97 17.87 14.55 8.15

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Details of 6 mortgages available.

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