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MILDREN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02136748
Incorporated1987-06-02
IndustryConstruction of commercial buildings
Websitewww.mildrenconstruction.co.uk
Phone Number01202 487480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILDREN CONSTRUCTION LIMITED was formed on the 2nd June 1987 (filed on the 19th November 2016) , and are based in Dorset, 120 Matchams Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £851,440 on a turnover of £30,977,986 (up 24% from 2015) .

There are 5 major shareholders listed for MILDREN CONSTRUCTION LIMITED with Christopher Stephen Wingham owning the most shares by value.

Addresses

Registered address

120 Matchams Lane
Hurn
Christchurch
Dorset
BH23 6AN

Trading address

120 Matchams Lane
Hurn
Christchurch
Dorset
BH23 6AN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £936,532 £955,434 £245,748 £866,705 £3,369
Tangible net worth £2,464,477 £1,976,699 £1,598,608 £1,400,984 £1,230,684
Current liabilities £6,973,715 £5,278,418 £4,168,315 £4,706,476 £2,899,072
Current assets £9,166,311 £7,032,986 £5,581,988 £5,969,707 £3,972,118
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 1.33 1.34 1.27 1.37
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.06 0.05
Return on capital employed 0.40 0.41 0.32 0.31 0.24
Gearing ratios
Debt to equity ratio 341486.90 255438.48 199727.86 235560.30 145572.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 83.16 379.02 1533.50 - 13609.23

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Details of 2 mortgages available.

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