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MILL GARAGES NORTH EAST LIMITED

Company TypePrivate Limited
Company Number06537031
Incorporated2008-03-18
IndustrySale of new cars and light motor vehicles
Websitewww.millnortheast.co.uk
Phone Number01423 798600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILL GARAGES NORTH EAST LIMITED was formed on the 18th March 2008 (filed on the 10th March 2017) , and are based in North Yorkshire, Grimbald Crag Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £763,000 on a turnover of £101,907,000 (up 22% from 2014) .

There are 4 major shareholders listed for MILL GARAGES NORTH EAST LIMITED with Robert Nicholson owning the most shares by value.

Addresses

Registered address

C/O Mill Garages Scotswood Road
Newcastle Upon Tyne
Tyne & Wear
NE15 6BZ

Trading addresses

Grimbald Crag Road
Knaresborough
North Yorkshire
HG5 8PY
Scotswood Road
Newcastle upon Tyne
Tyne and Wear
NE15 6BZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,660,000 £246,676 £279,317 £1,063,139 £575,035
Tangible net worth £3,472,000 £2,356,716 £1,903,454 £1,462,527 £1,063,666
Current liabilities £15,878,000 £13,986,343 £14,767,133 £12,915,023 £12,009,273
Current assets £17,013,000 £14,551,343 £15,033,415 £13,065,520 £12,225,106
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.04 1.02 1.01 1.02
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.03 0.02
Return on capital employed 0.21 0.19 0.19 0.16 0.13
Gearing ratios
Debt to equity ratio 181.12 163.19 173.48 156.96 152.01
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.10 0.13 0.10
Other ratios
Debtor days - - - - -
Interest cover 20.39 13.42 12.14 8.55 6.13

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