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Mills Contracts Ltd

Company TypePrivate Limited
Company NumberNI039058
Incorporated2000-08-01
IndustryConstruction of utility projects for fluids
Websitewww.millscontracts.com
Phone Number028 8289 8636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 11th July 2016.

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

121 Drumlish Road
Greenan
Dromore
BT78 3BY

Trading address

121 Drumlish Road
Dromore
Omagh
County Tyrone
BT78 3BY

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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Details of 1 mortgage available.

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