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MILSCO MANUFACTURING LTD.

Company TypePrivate Limited
Company Number03797068
Incorporated1999-06-23
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.milsco.com
Phone Number024 7658 0400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILSCO MANUFACTURING LTD. was formed on the 23rd June 1999 (filed on the 24th September 2016) , and are based in Warwickshire, Harrington Way. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-22,586 on a turnover of £4,544,036 (down 91% from 2014) .

There is 1 major shareholder listed for MILSCO MANUFACTURING LTD. with Jason Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Harrington Way
Bermuda Park Industrial Estate
Nuneaton
Warwickshire
CV10 7SH

Trading address

Harrington Way
Bermuda Park
Nuneaton
Warwickshire
CV10 7SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £114,110 £114,127 £321,923 £157,341 £89,604
Tangible net worth £-64,125 £-41,539 £199,096 £263,517 £468,718
Current liabilities £1,060,865 £1,272,637 £1,059,869 £893,482 £1,141,403
Current assets £1,255,988 £1,325,934 £1,207,990 £1,034,377 £1,333,671
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.04 1.14 1.16 1.17
Efficiency ratios
Return on assets -0.01 -0.08 -0.02 -0.07 -0.09
Return on capital employed -0.01 -0.14 -0.03 -0.11 -0.13
Gearing ratios
Debt to equity ratio 0.70 0.73 0.65 0.60 0.65
Equity ratio 1.47 1.39 1.43 1.50 1.31
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.56 -127.32 -16.83 -34.42 -12.80

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Details of 2 mortgages available.

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