Company Type | Private Limited |
---|---|
Company Number | 02221710 |
Incorporated | 1988-02-16 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Phone Number | 01706 644698 |
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KEN MILLS ENGINEERING LIMITED was formed on the 16th February 1988 (filed on the 22nd September 2017) , and are based in Lancashire, Unit 8,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for KEN MILLS ENGINEERING LIMITED with June Mills and Kenneth Mills owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £782,071 | £10,094 | £86,498 | £277,308 | £565,160 |
Tangible net worth | £2,936,581 | £2,760,862 | £2,766,548 | £2,629,865 | £2,480,973 |
Current liabilities | £1,747,071 | £1,169,443 | £796,798 | £1,144,093 | £1,406,429 |
Current assets | £1,395,548 | £761,051 | £443,219 | £685,044 | £1,008,305 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.80 | 0.65 | 0.56 | 0.60 | 0.72 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 22969.21 | 17485.53 | 14654.28 | 19065.33 | 22907.79 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.06 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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