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JOHN MILLS LIMITED

Company TypePrivate Limited
Company Number02021685
Incorporated1986-05-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number020 76913800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MILLS LIMITED was formed on the 21st May 1986 (filed on the 21st June 2017) , and are based in London, J M L Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,191,319 on a turnover of £63,755,338 (down 245% from 2015) .

There are 18 major shareholders listed for JOHN MILLS LIMITED with John Angus Donald Mills owning the most shares by value.

Addresses

Registered address

Jml, Chiswick Green
610 Chiswick High Road
London
W4 5RU

Trading address

J M L Ho,
Regis Rd
London
London
NW5 3EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,014,268 £2,226,519 £1,720,599 £990,768 £876,649
Tangible net worth £9,945,286 £12,297,536 £7,634,346 £9,812,416 £7,786,392
Current liabilities £20,070,849 £28,485,714 £28,199,614 £33,083,258 £25,176,940
Current assets £29,605,179 £32,786,673 £36,088,401 £43,302,403 £32,821,401
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.15 1.28 1.31 1.30
Efficiency ratios
Return on assets 0.07 -0.03 -0.01 0.10 0.15
Return on capital employed 0.22 -0.08 0.03 0.32 0.53
Gearing ratios
Debt to equity ratio 47.36 64.59 67.66 76.73 59.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.96 -1.52 0.44 5.59 10.37

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