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MILLBANK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03030596
Incorporated1995-03-08
IndustryActivities of head offices
Phone Number01928 751000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLBANK HOLDINGS LIMITED was formed on the 8th March 1995 (filed on the 8th January 2016) , and are based in Millbank House,, Northway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £414,720 on a turnover of £59,614,143 (down 32% from 2014) .

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

Millbank House
Northway
Runcorn
Cheshire
WA7 2SX

Trading address

Millbank House,
Northway
Runcorn
WA7 2SX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £62,570 £35,000 £14,000 £55,000 £1,611,000
Tangible net worth £976,748 £990,000 £1,546,000 £875,000 £724,000
Current liabilities £4,024,754 £3,135,000 £6,867,000 £7,076,000 £8,680,000
Current assets £7,853,710 £7,859,000 £11,094,000 £10,728,000 £10,752,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.95 2.51 1.62 1.52 1.24
Efficiency ratios
Return on assets 0.05 0.07 0.09 0.03 0.02
Return on capital employed 0.16 0.14 0.34 0.12 0.06
Gearing ratios
Debt to equity ratio 1040.84 1024.57 1403.00 1424.29 1455.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.03 2.63 11.28 1.45 0.32

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