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Mills Contracts Ltd
| Company Type | Private Limited |
|---|---|
| Company Number | NI039058 |
| Incorporated | 2000-08-01 |
| Industry | Construction of utility projects for fluids |
| Website | www.millscontracts.com |
| Phone Number | 028 8289 8636 |
Not Verified
Claim this BusinessSummary
Mills Contracts Ltd was formed on the 1st August 2000 (filed on the 29th June 2016) , and are based in County Tyrone, 121 Drumlish Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £1,267,580 on a turnover of £15,736,208 (up 171% from 2014) .
There are 2 major shareholders listed for Mills Contracts Ltd with Kenneth Mills and Caroline Mills owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £1,808,719 | £1,934,482 | £1,269,758 | £1,256,219 | £1,303,079 |
| Tangible net worth | £5,364,293 | £4,096,713 | £3,629,192 | £3,207,681 | £2,691,985 |
| Current liabilities | £2,256,611 | £2,565,618 | £1,571,762 | £1,694,028 | £1,838,550 |
| Current assets | £6,720,529 | £5,962,187 | £4,699,276 | £4,451,509 | £4,080,643 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.98 | 2.32 | 2.99 | 2.63 | 2.22 |
| Efficiency ratios | |||||
| Return on assets | 0.16 | 0.07 | 0.08 | 0.10 | 0.09 |
| Return on capital employed | 0.28 | 0.14 | 0.14 | 0.21 | 0.20 |
| Gearing ratios | |||||
| Debt to equity ratio | 4845.36 | 5346.60 | 3265.34 | 3479.20 | 3774.82 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 113.58 | - | 906.70 | 707.04 | 112.53 |
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