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MILL-WATER ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03606243
Incorporated1998-07-29
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01452 751059

Not Verified

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Summary

MILL-WATER ENGINEERING LIMITED was formed on the 29th July 1998 (filed on the 29th September 2016) , and are based in Gloucestershire, Unit B5. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for MILL-WATER ENGINEERING LIMITED with Anthony Long, Kevin John Baker and Paul Drinkwater owning the most shares by value.

Addresses

Registered address

Unit B5 Churcham Business Park
Churcham
Gloucestershire
GL2 8AX

Trading addresses

Unit B5
Churcham Business Park
Gloucester
Gloucestershire
GL2 5AX
Unit 3-4 Crown Estate
Sudmeadow Road
Gloucester
Gloucestershire
GL2 5HG
Unit B5 Churcham Business Park
Churcham
Gloucester
Gloucestershire
GL2 8AX
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st July 2011
Cash £244,282 £264,439 £152,686 £294,592 £314,626
Tangible net worth £285,529 £295,664 £210,999 £212,845 £272,034
Current liabilities £162,925 £142,723 £108,668 £114,625 £159,035
Current assets £434,482 £441,577 £320,758 £326,374 £422,360
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st July 2011
Solvency ratios
Current ratio 2.67 3.09 2.95 2.85 2.66
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.07
Gearing ratios
Debt to equity ratio 82197.50 83251.50 58309.00 61082.50 80252.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 45.37

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