COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED

Company TypePrivate Limited
Company Number06023552
Incorporated2006-12-08
IndustryDevelopment of building projects

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Summary

COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED was formed on the 8th December 2006 (filed on the 26th September 2017) , and are based in Countryside House, The Drive, Brentwood. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-1,306,993 on a turnover of £25,454,656 (up 11% from 2016) .

There are 2 major shareholders listed for COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED with Annington Developments Limited and Countryside Properties (Joint Ventures) Limited owning the most shares by value.

Addresses

Registered address

Countryside House, The Drive
Brentwood
Essex
CM13 3AT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,551,230 £2,378,168 £1,132,254 £549,257 £6,705,842
Tangible net worth £-2,058,011 £-2,452,284 £-1,299,708 £1,004,114 £1,703,385
Current liabilities £38,177,900 £34,043,692 £27,759,855 £14,291,207 £13,422,617
Current assets £36,357,641 £43,124,208 £41,510,185 £28,272,909 £24,718,194
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.27 1.50 1.98 1.84
Efficiency ratios
Return on assets -0.04 -0.03 -0.06 -0.02 -0.00
Return on capital employed 0.74 -0.12 -0.19 -0.05 0.01
Gearing ratios
Debt to equity ratio 38587.87 45672.97 42906.36 27417.83 23163.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.60 -0.70 - -1.27 -

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Details of 6 mortgages available.

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