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COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED

Company TypePrivate Limited
Company Number06023552
Incorporated2006-12-08
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTRYSIDE ANNINGTON (MILL HILL) LIMITED was formed on the 8th December 2006 (filed on the 19th August 2015) , and are based in Countryside House, The Drive, Brentwood. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-2,303,822 on a turnover of £1,067,892 (up 229% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,132,254 £549,257 £6,705,842 £2,863,057 £988,790
Tangible net worth £-1,299,708 £1,004,114 £1,703,385 £1,805,493 £1,714,656
Current liabilities £27,759,855 £14,291,207 £13,422,617 £13,525,266 £23,373,037
Current assets £41,510,185 £28,272,909 £24,718,194 £24,581,414 £34,759,999
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.50 1.98 1.84 1.82 1.49
Efficiency ratios
Return on assets -0.06 -0.02 -0.00 0.00 -0.04
Return on capital employed -0.19 -0.05 0.01 0.07 -0.07
Gearing ratios
Debt to equity ratio 42906.36 27417.83 23163.84 22924.95 33221.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.27 - 111.54 -2.05

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Details of 6 mortgages available.

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