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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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.
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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