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

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Summary

MILL AUTO SUPPLIES LIMITED was formed on the 16th October 1973 (filed on the 15th July 2017) , and are based in Cornwall, Unit 17A Water-Ma-Trout. 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 £442,053 on a turnover of £22,051,621 (down 59% from 2016) .

There is 1 major shareholder listed for MILL AUTO SUPPLIES LIMITED with Alliance Automotive Uk Limited owning the most shares by value.

Addresses

Registered address

No.1 Colmore Square
Birmingham
B4 6AA

Trading addresses

Unit 17a Water-ma-trout
Helston
Cornwall
TR13 0LW
69A Market Jew St,
Penzance
Cornwall
TR18 2LJ
Commercial Rd,
Penryn
Cornwall
TR10 8AG
Unit 3
41c Valley Road
Plymouth
Devon
PL7 1RF
1 Miller Business Park
Station Road
Liskeard
Cornwall
PL14 4DA
Unit 10,
11,
Barncoose Ind Est
Redruth
Cornwall
TR15 3RQ
24 Normandy Way
Bodmin
Cornwall
PL31 1EX
42 West Hill
St Austell
Cornwall
PL25 5EU
Unit 3 Millfield Trading Estate
Millfield
Chard
Somerset
TA20 2BB
A3-A5 Cardrew Business Park,
Redruth
Cornwall
TR15 1SQ
11 more trading addresses not shown.

Financials

31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,343,274 £2,924,171 £2,945,316 £2,056,591 £3,102,711
Tangible net worth £11,540,168 £10,793,239 £9,918,113 £8,893,636 £8,708,570
Current liabilities £5,008,250 £4,678,889 £4,412,450 £4,181,464 £3,732,481
Current assets £14,354,527 £13,279,911 £11,993,443 £10,561,026 £10,273,295
31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.87 2.84 2.72 2.53 2.75
Efficiency ratios
Return on assets 0.03 0.07 0.08 0.02 0.05
Return on capital employed 0.05 0.12 0.14 0.03 0.09
Gearing ratios
Debt to equity ratio 13.03 12.74 11.61 11.19 10.68
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.03 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 21.80 90.56 117.07 10.45 19.38

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Details of 6 mortgages available.

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Documents

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