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MILBANK CONCRETE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04198265
Incorporated2001-04-11
IndustryOther manufacturing n.e.c.
Websitehttp://www.milbank.co.uk
Phone Number01787 223931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILBANK CONCRETE PRODUCTS LIMITED was formed on the 11th April 2001 (filed on the 13th July 2017) , and are based in Essex, Earls Colne Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £1,067,439 on a turnover of £19,425,824 (down 1% from 2015) .

There are 3 major shareholders listed for MILBANK CONCRETE PRODUCTS LIMITED with Milbank Ventures Limited owning the most shares by value.

Addresses

Registered address

Earls Colne Business Park
Earls Colne
Colchester
Essex
CO6 2NS

Trading address

Earls Colne Business Park
Airfield
Earls Colne
Colchester
Essex
CO6 2NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £110,117 £316,774 £489,875 £613,473 £351,623
Tangible net worth £3,078,416 £2,356,957 £1,561,173 £945,798 £369,915
Current liabilities £4,919,301 £3,964,702 £3,606,257 £4,868,407 £3,576,714
Current assets £4,455,409 £3,743,441 £3,896,660 £4,805,366 £3,156,648
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.94 1.08 0.99 0.88
Efficiency ratios
Return on assets 0.11 0.14 0.16 0.07 0.01
Return on capital employed 0.31 0.35 0.49 0.33 0.06
Gearing ratios
Debt to equity ratio 120.65 103.37 82.31 111.93 94.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.13 0.06 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.26 31.01 20.87 16.10 2.52

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