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MILLHILL TOOLS (WAREHOUSING) LIMITED

Company TypePrivate Limited
Company Number01901506
Incorporated1985-04-02
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01235 831262

Not Verified

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Summary

MILLHILL TOOLS (WAREHOUSING) LIMITED was formed on the 2nd April 1985 (filed on the 26th January 2017) , and are based in Oxfordshire, Steventon. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for MILLHILL TOOLS (WAREHOUSING) LIMITED with Mr Richard James Binning, Mrs Elaine Kate Morgan and Mrs Clare Audrey Hubbard owning the most shares by value.

Addresses

Registered address

The Wood Shed Church Lane
Steventon
Abingdon
Oxfordshire
OX13 6SW

Trading address

Steventon
Abingdon
Oxfordshire
OX13 3LT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £81,209 £35,080 £48,747 £1,450 £7,635
Tangible net worth £286,242 £161,884 £28,999 £1,450 £4,961
Current liabilities £700,292 £777,487 £761,158 - £3,701
Current assets £121,209 £106,246 £48,747 £1,450 £8,662
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.17 0.14 0.06 - 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3220.60 3512.67 3712.27 - 7.40
Equity ratio 0.00 0.00 0.00 0.34 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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