MILLBROOK PROVING GROUND LIMITED

Company TypePrivate Limited
Company Number02230262
Incorporated1988-03-14
IndustryTechnical testing and analysis
Phone Number01525 404242

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Summary

MILLBROOK PROVING GROUND LIMITED was formed on the 14th March 1988 (filed on the 3rd June 2017) , and are based in Bedfordshire, 1 Station Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,730,000 on a turnover of £38,439,000 (down 43% from 2015) .

There is 1 major shareholder listed for MILLBROOK PROVING GROUND LIMITED with Mpg Bidco Limited owning the most shares by value.

Addresses

Registered address

Millbrook
Bedford
MK45 2JQ

Trading address

1 Station Lane
Millbrook
Bedford
Bedfordshire
MK45 2JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,504,000 £579,000 £626,000 £3,897,000 £24,777,000
Tangible net worth £20,902,000 £19,172,000 £16,141,000 £13,853,000 £23,635,000
Current liabilities £12,582,000 £14,548,000 £12,834,000 £15,017,000 £14,416,000
Current assets £16,938,000 £18,544,000 £17,043,000 £17,018,000 £37,504,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.27 1.33 1.13 2.60
Efficiency ratios
Return on assets 0.04 0.09 0.08 0.13 0.05
Return on capital employed 0.06 0.17 0.17 0.31 0.07
Gearing ratios
Debt to equity ratio 4.84 3.28 2.89 3.38 5.74
Equity ratio 0.10 0.13 0.15 0.15 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.36 39.32 69.80 255.29 39.10

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Details of 6 mortgages available.

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