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MILLBROOK (UK) LTD

Company TypePrivate Limited
Company Number01728009
Incorporated1983-06-01
IndustryManufacture of mattresses
Phone Number01703 865744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLBROOK (UK) LTD was formed on the 1st June 1983 (filed on the 20th February 2016) , and are based in Hampshire, Stephenson Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,383,000 on a turnover of £8,615,000 (down 18% from 2014) .

There is 1 major shareholder listed for MILLBROOK (UK) LTD with Millbrook Industries Ltd owning the most shares by value.

Addresses

Registered address

Nutsey Lane
Calmore Industrial Estate Totton
Southampton
Hampshire
SO40 3XJ

Trading address

Stephenson Road
South Hampshire Industrial Park
SO4 3SA
Hampshire

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £383,000 £52,000 £2,000 £2,000 £252,000
Tangible net worth £734,000 £-1,594,000 £85,000 £1,068,000 £2,213,000
Current liabilities £2,513,000 £3,617,000 £2,445,000 £1,398,000 £1,697,000
Current assets £2,877,000 £1,755,000 £2,099,000 £2,155,000 £3,581,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.14 0.49 0.86 1.54 2.11
Efficiency ratios
Return on assets -0.42 -0.83 -0.39 -0.46 -0.27
Return on capital employed -1.82 1.06 -9.10 -1.06 -0.47
Gearing ratios
Debt to equity ratio 2.40 3.42 2.33 1.33 1.65
Equity ratio 0.32 0.52 0.41 0.43 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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