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 300301

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Summary

THE MILLBRIDGE GROUP LIMITED was formed on the 5th February 2001 (filed on the 12th May 2017) , and are based in 1 The Chase,, John Tate Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £245,606 on a turnover of £2,746,048 (up 97% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,680 £223,777 £119,021 £60,437 £62,210
Tangible net worth £436,319 £202,478 £174,966 £50,504 £-126,669
Current liabilities £671,720 £579,024 £433,534 £601,517 £482,696
Current assets £886,957 £555,839 £304,323 £388,548 £335,692
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 0.96 0.70 0.65 0.70
Efficiency ratios
Return on assets 0.19 0.13 0.09 0.09 0.06
Return on capital employed 0.49 0.37 0.25 0.31 -0.24
Gearing ratios
Debt to equity ratio 14.98 13.49 11.42 15.05 8.21
Equity ratio 0.04 0.06 0.07 0.06 0.17
Debt ratio 0.16 0.22 0.28 0.30 -
Other ratios
Debtor days - - - - -
Interest cover 70.58 8.96 4.64 5.15 2.74

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Details of 2 mortgages available.

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