MILLENNIUM POINT TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03227575
Incorporated1996-07-16
IndustryTechnical and vocational secondary education

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Summary

MILLENNIUM POINT TRUST was formed on the 16th July 1996 (filed on the 19th December 2017) , and are based in Millennium Point Curzon Street, Birmingham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-1,364,000 on a turnover of £7,272,000 (down 188% from 2016) .

Addresses

Registered address

Millennium Point Curzon Street
Birmingham
B4 7XG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,650,000 £5,476,000 £3,621,000 £1,859,000 £503,000
Tangible net worth £44,556,000 £45,920,000 £850,000 £45,295,000 £41,387,000
Current liabilities £3,918,000 £4,239,000 £3,932,000 £3,335,000 £3,444,000
Current assets £6,162,000 £6,966,000 £5,629,000 £5,585,000 £6,110,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.64 1.43 1.67 1.77
Efficiency ratios
Return on assets -0.02 0.02 -0.00 0.06 -0.01
Return on capital employed -0.02 0.03 -0.00 0.07 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.20 - - 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -1.68 - - 4.83 -0.65

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