MILLSTREAM UNDERWRITING LTD.

Company TypePrivate Limited
Company Number03896220
Incorporated1999-12-17
IndustryActivities of insurance agents and brokers
Websitewww.mstream.co.uk
Phone Number020 7626 2272

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Summary

MILLSTREAM UNDERWRITING LTD. was formed on the 17th December 1999 (filed on the 29th September 2017) , and are based in 150 Leadenhall Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £220,641 on a turnover of £2,191,712 (down 30% from 2015) .

There is 1 major shareholder listed for MILLSTREAM UNDERWRITING LTD. with Nexus Underwriting Management Ltd owning the most shares by value.

Addresses

Registered address

52-56 Leadenhall Street
London
EC3A 2EB

Trading address

150 Leadenhall Street
London
EC3V 4QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,934,913 £1,119,242 £981,860 £832,444 £1,179,701
Tangible net worth £683,547 £459,524 £140,474 £365,517 £302,526
Current liabilities £1,942,381 £1,586,488 £1,233,710 £1,072,956 £1,451,709
Current assets £2,615,858 £2,034,054 £1,450,965 £1,422,764 £1,758,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.28 1.18 1.33 1.21
Efficiency ratios
Return on assets 0.08 0.15 - - -
Return on capital employed 0.39 0.81 - - -
Gearing ratios
Debt to equity ratio 130.16 106.43 89.28 72.60 97.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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