MILLENNIUM LADIESWEAR MANUFACTURERS LIMITED

Company TypePrivate Limited
Company Number03671008
Incorporated1998-11-20
IndustryManufacture of other women's outerwear
Phone Number020 8236 0051

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Summary

MILLENNIUM LADIESWEAR MANUFACTURERS LIMITED was formed on the 20th November 1998 (filed on the 20th December 2016) , and are based in Hertfordshire, Unit 4 Elstree Distribution Park. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,636,331 on a turnover of £31,079,719 (up 54% from 2015) .

There is 1 major shareholder listed for MILLENNIUM LADIESWEAR MANUFACTURERS LIMITED with Kyriacos Antoniou owning the most shares by value.

Addresses

Registered address

4 Brick Knoll Park
Ashley Road
St. Albans
Hertfordshire
AL1 5UG

Trading addresses

Unit 4 Elstree Distribution Park
Elstree Way
Borehamwood
Hertfordshire
WD6 1RU
Unit 4 Brick Knoll Park
Ashley Road
St Albans
Hertfordshire
AL1 5UG
10 Overbury Rd
LONDON
London
N15 6RH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £737,193 £12,131 £1,814 £1,396 £1,525
Tangible net worth £2,136,353 £1,482,291 £1,253,069 £1,142,466 £1,012,143
Current liabilities £2,924,365 £4,222,187 £3,307,764 £2,955,215 £3,696,062
Current assets £4,715,485 £5,469,518 £4,311,758 £3,796,052 £4,424,474
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.30 1.30 1.28 1.20
Efficiency ratios
Return on assets 0.32 0.19 0.08 0.07 0.05
Return on capital employed 0.94 0.91 0.39 0.32 0.31
Gearing ratios
Debt to equity ratio 29.24 42.22 33.08 29.55 37.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 877.29 95.17 32.31 15.63 17.89

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Details of 4 mortgages available.

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Documents

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