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MILLBROOK INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number03517453
Incorporated1998-02-26
IndustryActivities of head offices
Phone Number023 8086 5744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLBROOK INDUSTRIES LIMITED was formed on the 26th February 1998 (filed on the 23rd December 2015) , and are based in Hampshire, 3 Nutsey Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th 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 £2,554,000 on a turnover of £81,847,000 (up 1025% from 2014) .

There are 3 major shareholders listed for MILLBROOK INDUSTRIES LIMITED with Colin Croll owning the most shares by value.

Addresses

Registered address

Nutsey Lane Calmore Industrial
Estate Totton
Southampton
Hampshire
SO40 3XJ

Trading address

3 Nutsey Lane
Calmore Industrial Estate
Totton
Southampton
Hampshire
SO40 3XJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,430,000 £478,000 £694,000 £778,000 £510,000
Tangible net worth £12,565,000 £10,328,000 £9,843,000 £8,355,000 £6,451,000
Current liabilities £15,068,000 £12,367,000 £12,464,000 £9,394,000 £11,539,000
Current assets £19,221,000 £15,271,000 £16,408,000 £12,943,000 £13,910,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.28 1.23 1.32 1.38 1.21
Efficiency ratios
Return on assets 0.08 0.01 0.05 0.07 0.09
Return on capital employed 0.17 0.02 0.11 0.11 0.16
Gearing ratios
Debt to equity ratio 6.37 5.29 5.09 4.29 5.22
Equity ratio 0.09 0.10 0.11 0.12 0.11
Debt ratio 0.08 0.09 0.06 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 15.11 2.59 17.49 11.80 11.92

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