Company Type | Other |
---|---|
Company Number | FC017802 |
Incorporated | 1994-02-22 |
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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) .
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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