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

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Summary

Mills Contracts Ltd was formed on the 1st August 2000 (filed on the 26th June 2017) , and are based in County Tyrone, 121 Drumlish Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,780,695 on a turnover of £19,175,763 (up 40% from 2015) .

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

121 Drumlish Road

Greenan

Dromore

BT78 3BY

Trading address

121 Drumlish Road

Dromore

Omagh

County Tyrone

BT78 3BY

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£3,871,740	£1,808,719	£1,934,482	£1,269,758	£1,256,219
Tangible net worth	£7,004,988	£5,364,293	£4,096,713	£3,629,192	£3,207,681
Current liabilities	£3,525,152	£2,256,611	£2,565,618	£1,571,762	£1,694,028
Current assets	£9,547,771	£6,720,529	£5,962,187	£4,699,276	£4,451,509

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	2.71	2.98	2.32	2.99	2.63
Efficiency ratios
Return on assets	0.17	0.16	0.07	0.08	0.10
Return on capital employed	0.29	0.28	0.14	0.14	0.21
Gearing ratios
Debt to equity ratio	7385.72	4845.36	5346.60	3265.34	3479.20
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	134.67	113.58	-	906.70	707.04

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