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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLS CNC LIMITED was formed on the 11th January 1974 (filed on the 30th September 2016) , and are based in Barnard Rd,, Bowthorpe Employment Area. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,674,776 on a turnover of £43,011,831 (down 47% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,047,586 £861,053 £2,159,958 £1,294,402 £2,260,230
Tangible net worth £15,453,673 £16,978,896 £16,269,988 £13,408,345 £9,700,709
Current liabilities £16,803,882 £19,692,643 £21,433,396 £15,393,028 £15,425,784
Current assets £33,617,098 £39,057,721 £40,143,107 £31,169,935 £26,604,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.98 1.87 2.02 1.72
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.12 0.09
Return on capital employed 0.18 0.28 0.30 0.30 0.30
Gearing ratios
Debt to equity ratio 88.17 107.82 114.83 84.73 80.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.48 - 156418.81 - 5391.48

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