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THE MILL (FACILITY) LIMITED

Company TypePrivate Limited
Company Number03390258
Incorporated1997-06-17
IndustryMotion picture production activities
Phone Number020 7287 4041
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MILL (FACILITY) LIMITED was formed on the 17th June 1997 (filed on the 22nd December 2016) , and are based in London, 40/41. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £6,838,000 on a turnover of £39,879,000 (down 14% from 2014) .

There is 1 major shareholder listed for THE MILL (FACILITY) LIMITED with Mdm Group Ltd owning the most shares by value.

Addresses

Registered address

The Mill Windmill Street
London
W1T 2JG

Trading addresses

40/41
GREAT MARLBOROUGH STREET
LONDON
40-41 Great Marlborough St
LONDON
London
W1F 7JH
40-41 Great Marlborough St
LONDON
London
W1V1DA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,595,000 £2,425,000 £889,000 £1,523,000 £1,641,000
Tangible net worth £65,834,000 £59,691,000 £51,459,000 £47,053,000 £40,259,000
Current liabilities £23,343,000 £32,367,000 £14,348,000 £9,008,000 £9,970,000
Current assets £88,589,000 £83,326,000 £62,976,000 £54,545,000 £46,376,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.80 2.57 4.39 6.06 4.65
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.12 0.16
Return on capital employed 0.10 0.14 0.10 0.15 0.23
Gearing ratios
Debt to equity ratio 13.15 14.03 6.26 4.63 4.41
Equity ratio 0.02 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7094.00 752.64 - - -

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