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MILLSTREAM ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberSC115090
Incorporated1988-12-12
IndustryData processing, hosting and related activities
Websitewww.millstreamassociates.co.uk
Phone Number01224 636999

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Summary

MILLSTREAM ASSOCIATES LIMITED was formed on the 12th December 1988 (filed on the 26th November 2016) , and are based in Aberdeenshire, 10 Queens Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for MILLSTREAM ASSOCIATES LIMITED with Timothy Ieuan Williams and Alan Brown owning the most shares by value.

Addresses

Registered address

10 Queens Road
Aberdeen
AB15 4ZT

Trading address

10 Queens Road
Aberdeen
Aberdeenshire
AB15 4ZT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,654,282 £1,793,454 £1,178,518 £2,348,368 £1,706,681
Tangible net worth £1,709,031 £2,806,534 £2,496,261 £2,625,387 £1,722,270
Current liabilities £2,819,802 £3,004,948 £2,657,093 £2,714,323 £2,764,691
Current assets £2,506,891 £3,354,837 £2,612,577 £3,428,748 £2,499,531
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.89 1.12 0.98 1.26 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140.99 150.25 133.05 172.26 177.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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