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MILLSTREAM PENTHOUSE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03548067
Incorporated1998-04-17
IndustryManufacture of metal structures and parts of structures
Websitewww.millstream-ltd.co.uk
Phone Number020 8337 8008

Not Verified

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Summary

MILLSTREAM PENTHOUSE SYSTEMS LIMITED was formed on the 17th April 1998 (filed on the 24th November 2016) , and are based in Unit 24 Nonsuch Industrial, Estate, Kiln Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 6 major shareholders listed for MILLSTREAM PENTHOUSE SYSTEMS LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Unit 6 Beverley Trading Estate
190 Garth Road
Morden
Surrey
SM4 4LU

Trading addresses

UNIT 24 NONSUCH INDUSTRIAL
ESTATE, KILN LANE
EPSOM
SURREY
KT17 1DH
Unit 6 Beverley Trading Estate
190 Garth Road
Morden
Surrey
SM4 4LU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,391 £10,023 £104,128 £135,623 £78,816
Tangible net worth £233,523 £216,293 £132,595 £98,369 £54,020
Current liabilities £277,518 £89,676 £505,134 £381,326 £589,506
Current assets £481,498 £266,578 £594,535 £422,103 £590,350
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.74 2.97 1.18 1.11 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23126.50 14946.00 42094.50 63554.33 294753.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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