THE MILTON GROUP LIMITED

Company TypePrivate Limited
Company Number03656214
Incorporated1998-10-26
IndustryActivities of head offices
Websitewww.miltongroup.com
Phone Number01732 780101

Get free email alerts for this business

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

Summary

THE MILTON GROUP LIMITED was formed on the 26th October 1998 (filed on the 27th October 2017) , and are based in Kent, Unit 4 Station Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,418,174 on a turnover of £33,055,816 (down 48% from 2015) .

There is 1 major shareholder listed for THE MILTON GROUP LIMITED with Harvest Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Station Court
Station Approach
Borough Green Sevenoaks
Kent
TN15 8AD

Trading address

Unit 4 Station Court
Station Approach
Borough Green
Sevenoaks
Kent
TN15 8AD

Financials

31st March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £5,181,934 £7,995,445 £1,663,005 £8,499,937 £10,326,233
Tangible net worth £36,983,617 £36,065,483 £22,666,747 £20,673,351 £18,879,458
Current liabilities £28,647,414 £9,834,951 £7,515,926 £1,507,919 £1,083,403
Current assets £72,700,706 £70,940,923 £57,744,800 £55,972,844 £45,414,984
31st March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.54 7.21 7.68 37.12 41.92
Efficiency ratios
Return on assets 0.10 0.20 0.03 0.03 0.03
Return on capital employed 0.19 0.28 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 119.80 114.61 120.24 112.24 88.28
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.40 141.22 - - 0.98

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon