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MILLHOUSE DEVELOPMENTS (I.O.M.) LIMITED

Company TypeOther
Company NumberFC017802
Incorporated1994-02-22
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated O and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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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