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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 8th July 2016) , and are based in Essex, Earls Colne Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £1,080,124 on a turnover of £21,196,868 (up 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £316,774 £489,875 £613,473 £351,623 £241,211
Tangible net worth £2,356,957 £1,561,173 £945,798 £369,915 £301,553
Current liabilities £3,964,702 £3,606,257 £4,868,407 £3,576,714 £4,009,216
Current assets £3,743,441 £3,896,660 £4,805,366 £3,156,648 £3,599,910
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 1.08 0.99 0.88 0.90
Efficiency ratios
Return on assets 0.14 0.16 0.07 0.01 0.07
Return on capital employed 0.35 0.49 0.33 0.06 0.40
Gearing ratios
Debt to equity ratio 103.37 82.31 111.93 94.48 103.26
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.06 0.04 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 31.01 20.87 16.10 2.52 251.51

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