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MILLERS OF SPEYSIDE LIMITED

Company TypePrivate Limited
Company NumberSC152378
Incorporated1994-08-09
IndustryProduction of meat and poultry meat products
Phone Number01479 872520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLERS OF SPEYSIDE LIMITED was formed on the 9th August 1994 (filed on the 5th January 2017) , and are based in Strathspey Ind Est,, Woodlands Ter. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £220,775 on a turnover of £17,046,094 (down 0% from 2015) .

There is 1 major shareholder listed for MILLERS OF SPEYSIDE LIMITED with Scotia Sales And Marketing Ltd owning the most shares by value.

Addresses

Registered address

Strathspeyindustrialestate
Grantownonspey
Morayshire

Trading addresses

Strathspey Ind Est,
Woodlands Ter
Grantown-on-Spey
PH26 3NB
STRATHSPEY INDUSTRIAL ESTATE
GRANTOWN-ON-SPEY
MORAYSHIRE
PH26 3JY
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £14,233 £6,124 £10,626 £15,550
Tangible net worth £1,206,403 £1,420,628 £1,213,541 £1,011,728 £1,118,422
Current liabilities £3,739,774 £3,675,225 £3,076,262 £3,390,416 £3,326,243
Current assets £2,476,198 £2,522,911 £2,177,287 £2,368,589 £2,746,618
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.66 0.69 0.71 0.70 0.83
Efficiency ratios
Return on assets 0.04 0.04 0.06 -0.01 -0.00
Return on capital employed 0.11 0.11 0.18 -0.03 -0.01
Gearing ratios
Debt to equity ratio 33.34 32.03 28.95 31.71 32.47
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.05 0.03 0.05 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 18.45 20.20 17.37 -1.90 -0.40

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Details of 4 mortgages available.

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