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MILLGATE COMPUTER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03229619
Incorporated1996-07-25
IndustryInformation technology consultancy activities
Websitehttp://www.millgate.co.uk
Phone Number0114 242 7310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLGATE COMPUTER SYSTEMS LIMITED was formed on the 25th July 1996 (filed on the 19th November 2016) , and are based in South Yorkshire, 7 Vantage Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £978,045 on a turnover of £43,938,107 (down 16% from 2015) .

There are 3 major shareholders listed for MILLGATE COMPUTER SYSTEMS LIMITED with Chris Calvert owning the most shares by value.

Addresses

Registered address

7 Vantage Drive
Tinsley
Sheffield
S9 1RG

Trading address

7 Vantage Drive
Tinsley
Sheffield
South Yorkshire
S9 1RG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £123 £1,123 £2,425 £1,080 £1,360
Tangible net worth £1,173,906 £969,237 £1,051,012 £838,397 £886,319
Current liabilities £11,517,168 £9,703,230 £7,620,233 £6,860,104 £5,168,615
Current assets £11,521,462 £9,713,838 £7,710,137 £7,081,199 £5,091,366
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.00 1.00 1.01 1.03 0.99
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.07 0.09
Return on capital employed 0.71 0.93 0.55 0.51 0.44
Gearing ratios
Debt to equity ratio 1192.24 1022.68 831.17 751.27 590.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.08 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 66.02 26.53 19.89 15.71 13.01

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