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MILLGATE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02229073
Incorporated1988-03-10
IndustryConstruction of domestic buildings
Phone Number01344 489966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLGATE DEVELOPMENTS LIMITED was formed on the 10th March 1988 (filed on the 17th May 2016) , and are based in Bury Ct Waltham Rd White, Waltham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £10,542,000 on a turnover of £73,434,000 (down 1% from 2014) .

There is 1 major shareholder listed for MILLGATE DEVELOPMENTS LIMITED with Millgate (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Millgate House Ruscombe Lane
Ruscombe
Twyford
Berkshire
RG10 9JT

Trading addresses

Bury Ct Waltham Rd White
Waltham
Maidenhead
SL6 3JF
Millgate Court
Terrace Rd North
Binfield
Bracknell
BERKSHIRE
RG42 5HZ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th June 2013 30th June 2012 30th June 2011
Cash £22,306,000 £1,455,000 - - -
Tangible net worth £50,817,000 £40,275,000 £29,094,079 £23,900,355 £16,922,373
Current liabilities £87,041,000 £55,492,000 £34,970,583 £42,113,644 £42,161,570
Current assets £137,592,000 £95,505,000 £63,789,714 £65,732,109 £58,762,741
30th September 2015 30th September 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.58 1.72 1.82 1.56 1.39
Efficiency ratios
Return on assets 0.08 0.11 0.09 0.12 0.09
Return on capital employed 0.26 0.37 0.28 0.44 0.39
Gearing ratios
Debt to equity ratio 1061.60 676.85 428.80 515.86 517.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.23 7419.00 7.36 5.52 4.44

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