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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 Number0191 274 8200
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 19th April 2016) , and are based in Tyne And Wear, Scotswood 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 8th June 2016.

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 address

Scotswood Road
Newcastle upon Tyne
Tyne and Wear
NE15 6BZ

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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