MILLHOUSE DEVELOPMENTS (I.O.M.) LIMITED

Company Type	Other
Company Number	FC017802
Incorporated	1994-02-22

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Summary

MILLHOUSE DEVELOPMENTS (I.O.M.) LIMITED was formed on the 22nd February 1994 (filed on the 12th May 2009) , and are based in 22Ridgewaystreet, Douglas. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2008, they made a post-tax profit of £304,062 on a turnover of £916,011 (down 17% from 2007) .

Addresses

Registered address

22Ridgewaystreet

Douglas

Isleofman

Financials

	31st July 2008	31st July 2007	31st July 2006	31st July 1999	31st July 1998
Cash	£1,212,578	£1,199,239	£172,730	£88,088	£30,528
Tangible net worth	£3,430,839	£3,246,777	£3,000,753	£109,996	£46,769
Current liabilities	£1,316,218	£1,424,177	£612,433	£449,830	£407,492
Current assets	£1,687,659	£1,733,005	£358,211	£151,767	£84,873

	31st July 2008	31st July 2007	31st July 2006	31st July 1999	31st July 1998
Solvency ratios
Current ratio	1.28	1.22	0.58	0.34	0.21
Efficiency ratios
Return on assets	0.05	0.06	0.06	0.03	0.02
Return on capital employed	0.08	0.09	0.08	0.05	0.02
Gearing ratios
Debt to equity ratio	334.16	361.49	281.71	246.10	252.01
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.25	0.27	0.33	0.62	0.67
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.59	3.66	2.79	0.54	0.48

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