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 Number0191 274 8200

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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 Tyne And Wear, Scotswood Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £850,000 on a turnover of £113,462,000 (up 11% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £709,000 £1,660,000 £246,676 £279,317 £1,063,139
Tangible net worth £4,086,000 £3,472,000 £2,356,716 £1,903,454 £1,462,527
Current liabilities £21,037,000 £15,878,000 £13,986,343 £14,767,133 £12,915,023
Current assets £22,197,000 £17,013,000 £14,551,343 £15,033,415 £13,065,520
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.07 1.04 1.02 1.01
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.03 0.03
Return on capital employed 0.19 0.21 0.19 0.19 0.16
Gearing ratios
Debt to equity ratio 234.14 181.12 163.19 173.48 156.96
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.09 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 21.08 20.39 13.42 12.14 8.55

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