MILLENNIUM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06273942
Incorporated2007-06-08
IndustryActivities of head offices

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Summary

MILLENNIUM HOLDINGS LIMITED was formed on the 8th June 2007 (filed on the 3rd June 2017) , and are based in Solar House Blackstone Road, Stukeley Meadows Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £348,236 on a turnover of £17,119,801 (up 69% from 2015) .

There are 3 major shareholders listed for MILLENNIUM HOLDINGS LIMITED with Mr Alan Tuohy owning the most shares by value.

Addresses

Registered address

Solar House Blackstone Road
Stukeley Meadows Business Park
Huntingdon
Cambridgeshire
PE29 6EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £972,729 £365,333 £426,610 £996,976 £211,856
Tangible net worth £2,367,476 £2,045,532 £1,910,002 £1,887,224 £1,824,083
Current liabilities £2,187,355 £2,289,470 £1,968,566 £1,927,896 £2,456,563
Current assets £3,728,808 £2,946,592 £2,665,514 £2,853,503 £3,267,064
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.29 1.35 1.48 1.33
Efficiency ratios
Return on assets 0.08 0.04 0.01 0.04 0.07
Return on capital employed 0.18 0.11 0.01 0.10 0.21
Gearing ratios
Debt to equity ratio 522.65 606.20 600.00 460.68 587.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover 124.60 15.45 2.42 915.83 178.11

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