MILLS CNC LIMITED

Company TypePrivate Limited
Company Number01156673
Incorporated1974-01-11
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.millscnc.co.uk
Phone Number01926 736736

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Summary

MILLS CNC LIMITED was formed on the 11th January 1974 (filed on the 19th September 2017) , and are based in Warwickshire, Tachbrook Pk Dr,. 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 £1,184,979 on a turnover of £34,907,103 (down 56% from 2015) .

There is 1 major shareholder listed for MILLS CNC LIMITED with Ensco 1066 Limited owning the most shares by value.

Addresses

Registered address

Units 2 & 3 Tachbrook Link
Tachbrook Park Drive
Leamington Spa
Warwickshire
CV34 6SN

Trading addresses

Tachbrook Pk Dr,
Warwick
Warwickshire
CV34 6RH
Unit 2-3 Tachbrook Link
Tachbrook Park Drive
Warwick
Warwickshire
CV34 6SN
Barnard Rd,
Bowthorpe Employment Area
Norwich
NR5 9JB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,515 £1,047,586 £861,053 £2,159,958 £1,294,402
Tangible net worth £13,638,652 £15,453,673 £16,978,896 £16,269,988 £13,408,345
Current liabilities £16,163,221 £16,803,882 £19,692,643 £21,433,396 £15,393,028
Current assets £30,986,423 £33,617,098 £39,057,721 £40,143,107 £31,169,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 2.00 1.98 1.87 2.02
Efficiency ratios
Return on assets 0.04 0.08 0.13 0.11 0.12
Return on capital employed 0.08 0.18 0.28 0.30 0.30
Gearing ratios
Debt to equity ratio 83.32 88.17 107.82 114.83 84.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.91 17.48 - 156418.81 -

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