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

Get free email alerts for this business

Get a free email whenever the credit score for MILLSTREAM PENTHOUSE SYSTEMS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MILLSTREAM PENTHOUSE SYSTEMS LIMITED was formed on the 17th April 1998 (filed on the 21st December 2017) , and are based in Surrey, Unit 6 Beverley Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 6 Beverley Trading Estate
190 Garth Road
Morden
Surrey
SM4 4LU
UNIT 24 NONSUCH INDUSTRIAL
ESTATE, KILN LANE
EPSOM
SURREY
KT17 1DH
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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon