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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 21st January 2017) , 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 13th April 2017.

In 2016, they made a post-tax profit of £59,238 on a turnover of £148,707 (down 69% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £272,723 £298,454 £121,403 £116,972 £121,941
Tangible net worth £554,465 £495,228 £301,931 £257,569 £223,438
Current liabilities £105,570 £130,465 £103,821 £100,628 £107,117
Current assets £276,079 £303,671 £129,826 £120,517 £129,164
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 2.33 1.25 1.20 1.21
Efficiency ratios
Return on assets 0.04 0.12 - 0.02 0.02
Return on capital employed 0.05 0.16 - 0.03 0.03
Gearing ratios
Debt to equity ratio 2887.90 3125.01 3179.97 3278.98 3399.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.19 - 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 8.99 2.37 - 1.26 1.06

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