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MILLENNIUM QUAY FREEHOLD LIMITED

Company TypePrivate Limited
Company Number05070860
Incorporated2004-03-11
IndustryResidents property management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLENNIUM QUAY FREEHOLD LIMITED was formed on the 11th March 2004 (filed on the 30th December 2015) , and are based in C/O Rendall And Rittner Limited, Portsoken House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £193,297 on a turnover of £124,154 .

There are 50 major shareholders listed for MILLENNIUM QUAY FREEHOLD LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

C/O Rendall And Rittner Limited
Portsoken House
London
EC3N 1LJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £298,454 £121,403 £116,972 £121,941 £118,335
Tangible net worth £495,228 £301,931 £257,569 £223,438 £192,032
Current liabilities £130,465 £103,821 £100,628 £107,117 £103,242
Current assets £303,671 £129,826 £120,517 £129,164 £127,115
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.33 1.25 1.20 1.21 1.23
Efficiency ratios
Return on assets 0.12 - 0.02 0.02 0.02
Return on capital employed 0.16 - 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 3125.01 3179.97 3278.98 3399.82 3482.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - 0.28 0.30 0.33
Other ratios
Debtor days - - - - -
Interest cover 2.37 - 1.26 1.06 0.94

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Details of 4 mortgages available.

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