MILL-WATER ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03606243
Incorporated1998-07-29
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.millwatereng.co.uk
Phone Number01452 422470

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Summary

MILL-WATER ENGINEERING LIMITED was formed on the 29th July 1998 (filed on the 30th October 2017) , and are based in Gloucestershire, Unit B5 Churcham Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £221,379 £244,282 £264,439 £152,686 £294,592
Tangible net worth £386,888 £285,529 £295,664 £210,999 £212,845
Current liabilities £346,077 £162,925 £142,723 £108,668 £114,625
Current assets £718,734 £434,482 £441,577 £320,758 £326,374
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.08 2.67 3.09 2.95 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 173773.50 82197.50 83251.50 58309.00 61082.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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