MILLBANK HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03030596 |
| Incorporated | 1995-03-08 |
| Industry | Activities of head offices |
| Phone Number | 01928 751000 |
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Summary
MILLBANK HOLDINGS LIMITED was formed on the 8th March 1995 (filed on the 31st May 2017) , and are based in Millbank House,, Northway. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £423,876 on a turnover of £56,287,529 (up 2% from 2015) .
There are 8 major shareholders listed for MILLBANK HOLDINGS LIMITED with Stuart Alan Faulkner, James Oskar Burton and David Hopley owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £42,155 | £62,570 | £35,000 | £14,000 | £55,000 |
| Tangible net worth | £213,166 | £976,748 | £990,000 | £1,546,000 | £875,000 |
| Current liabilities | £5,031,299 | £4,024,754 | £3,135,000 | £6,867,000 | £7,076,000 |
| Current assets | £7,848,923 | £7,853,710 | £7,859,000 | £11,094,000 | £10,728,000 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.56 | 1.95 | 2.51 | 1.62 | 1.52 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.05 | 0.07 | 0.09 | 0.03 |
| Return on capital employed | 0.17 | 0.16 | 0.14 | 0.34 | 0.12 |
| Gearing ratios | |||||
| Debt to equity ratio | 1146.20 | 1040.84 | 1024.57 | 1403.00 | 1424.29 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 2.85 | 4.03 | 2.63 | 11.28 | 1.45 |
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