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MILLTEK SPORT LIMITED

Company TypePrivate Limited
Company Number01722682
Incorporated1983-05-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01332 227280

Not Verified

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Summary

MILLTEK SPORT LIMITED was formed on the 12th May 1983 (filed on the 22nd September 2017) , and are based in Derbyshire, Unit 7-8 Victoria Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

There are 2 major shareholders listed for MILLTEK SPORT LIMITED with Mantawin Ltd owning the most shares by value.

Addresses

Registered address

Unit 8 Victoria Way, Pride Park
Derby
Derbyshire
DE24 8AN

Trading address

Unit 7-8 Victoria Way
Pride Park
Derby
Derbyshire
DE24 8AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £353,434 £161,838 £534,758 £864,711 £576,392
Tangible net worth £2,580,333 £1,935,443 £1,364,790 £1,848,517 £1,452,356
Current liabilities £1,174,860 £954,392 £958,862 £920,368 £877,505
Current assets £2,729,106 £1,947,688 £1,869,128 £2,405,926 £1,921,830
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 2.04 1.95 2.61 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3399.70 2868.83 2627.23 31.84 30.28
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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