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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 30th September 2016) , and are based in London, J M L Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,511,170 on a turnover of £70,577,232 (up 573% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,226,519 £1,720,599 £990,768 £876,649 £575,779
Tangible net worth £12,297,536 £7,634,346 £9,812,416 £7,786,392 £2,131,663
Current liabilities £28,485,714 £28,199,614 £33,083,258 £25,176,940 £26,291,080
Current assets £32,786,673 £36,088,401 £43,302,403 £32,821,401 £28,901,719
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.28 1.31 1.30 1.10
Efficiency ratios
Return on assets -0.03 -0.01 0.10 0.15 -0.02
Return on capital employed -0.08 0.03 0.32 0.53 -0.08
Gearing ratios
Debt to equity ratio 64.59 67.66 76.73 59.57 62.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.02 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.52 0.44 5.59 10.37 -1.21

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