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MILL NURSERIES LIMITED

Company TypePrivate Limited
Company Number03462183
Incorporated1997-11-07
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01964 623664
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILL NURSERIES LIMITED was formed on the 7th November 1997 (filed on the 29th September 2017) , and are based in North Humberside, Ottringham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £3,592,132 on a turnover of £4,144,285 .

There are 4 major shareholders listed for MILL NURSERIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Mill Nurseries
Ottringham Road Keyingham
Hull
HU12 9RX

Trading address

Ottringham Road
Keyingham
Hull
North Humberside
HU12 9RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £674,851 £831,687 £623,082 £378,141 £546,309
Tangible net worth £10,985,494 £7,740,439 £7,542,213 £7,414,545 £7,588,081
Current liabilities £7,510,619 £7,581,373 £7,899,900 £9,854,619 £8,099,535
Current assets £2,544,679 £2,626,527 £2,588,994 £4,120,963 £2,326,705
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.34 0.35 0.33 0.42 0.29
Efficiency ratios
Return on assets 0.17 - 0.01 -0.01 -0.00
Return on capital employed 0.31 - 0.02 -0.03 -0.02
Gearing ratios
Debt to equity ratio 2600217.25 1929035.75 2013527.50 2507692.25 2076468.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 262.72 -216.39 -1.90

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