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THE MILLBRIDGE GROUP LIMITED

Company TypePrivate Limited
Company Number04153844
Incorporated2001-02-05
IndustryManagement consultancy activities other than financial management
Websitewww.millbridgegroup.co.uk
Phone Number01992 517550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MILLBRIDGE GROUP LIMITED was formed on the 5th February 2001 (filed on the 6th May 2016) , and are based in Hertfordshire, 12-16 Watermark Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £124,788 on a turnover of £2,458,885 (up 69% from 2014) .

There are 4 major shareholders listed for THE MILLBRIDGE GROUP LIMITED with Michael John Nicholson and Graham Alexander Clarke owning the most shares by value.

Addresses

Registered address

16 Watermark Way
Foxholes Business Park
Hertford
Hertfordshire
SG13 7TZ

Trading addresses

12-16 Watermark Way
Foxholes Business Park
Hertford
Hertfordshire
SG13 7TZ
1 The Chase,
John Tate Rd
Hertford
SG13 7NN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £223,777 £119,021 £60,437 £62,210 £216
Tangible net worth £202,478 £174,966 £50,504 £-126,669 £-148,147
Current liabilities £579,024 £433,534 £601,517 £482,696 £504,628
Current assets £555,839 £304,323 £388,548 £335,692 £339,840
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.70 0.65 0.70 0.67
Efficiency ratios
Return on assets 0.13 0.09 0.09 0.06 0.05
Return on capital employed 0.37 0.25 0.31 -0.24 -0.20
Gearing ratios
Debt to equity ratio 13.49 11.42 15.05 8.21 8.73
Equity ratio 0.06 0.07 0.06 0.17 0.16
Debt ratio 0.22 0.28 0.30 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.96 4.64 5.15 2.74 0.82

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Details of 2 mortgages available.

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