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MILL AUTO SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01139941
Incorporated1973-10-16
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://www.millautosupplies.co.uk
Phone Number01726 75678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILL AUTO SUPPLIES LIMITED was formed on the 16th October 1973 (filed on the 17th November 2016) , and are based in Cornwall, A3-A5 Cardrew Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,075,126 on a turnover of £30,031,874 (down 4% from 2015) .

There are 2 major shareholders listed for MILL AUTO SUPPLIES LIMITED with Alan David Johnson owning the most shares by value.

Addresses

Registered address

No.1 Colmore Square
Birmingham
B4 6AA

Trading addresses

A3-A5 Cardrew Business Park,
Redruth
Cornwall
TR15 1SQ
Unit 3
41c Valley Road
Plymouth
Devon
PL7 1RF
Unit 17a Water-ma-trout
Helston
Cornwall
TR13 0LW
Unit 3 Millfield Trading Estate
Millfield
Chard
Somerset
TA20 2BB
Unit E,
Wylds Rd
Bridgwater
Somerset
TA6 4BH
42 West Hill
St Austell
Cornwall
PL25 5EU
Commercial Rd,
Penryn
Cornwall
TR10 8AG
Unit 10,
11,
Barncoose Ind Est
Redruth
Cornwall
TR15 3RQ
69A Market Jew St,
Penzance
Cornwall
TR18 2LJ
24 Normandy Way
Bodmin
Cornwall
PL31 1EX
11 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,924,171 £2,945,316 £2,056,591 £3,102,711 £3,012,974
Tangible net worth £10,793,239 £9,918,113 £8,893,636 £8,708,570 £8,112,576
Current liabilities £4,678,889 £4,412,450 £4,181,464 £3,732,481 £4,110,661
Current assets £13,279,911 £11,993,443 £10,561,026 £10,273,295 £10,068,108
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.84 2.72 2.53 2.75 2.45
Efficiency ratios
Return on assets 0.07 0.08 0.02 0.05 0.05
Return on capital employed 0.12 0.14 0.03 0.09 0.10
Gearing ratios
Debt to equity ratio 12.74 11.61 11.19 10.68 12.12
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.02 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 90.56 117.07 10.45 19.38 14.50

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Details of 6 mortgages available.

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