MILLS CONTRACTORS LIMITED

Company TypePrivate Limited
Company NumberSC277764
Incorporated2004-12-22
IndustryFreight transport by road
Websitehttp://millscontractors.co.uk
Phone Number01738 827414

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Summary

MILLS CONTRACTORS LIMITED was formed on the 22nd December 2004 (filed on the 1st September 2017) , and are based in Perthshire, Newbigging Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for MILLS CONTRACTORS LIMITED with Steven Campbell Urquhart and Sean Patrick Mills owning the most shares by value.

Addresses

Registered address

4 Albert Place
Perth
PH2 8JE

Trading address

Newbigging Farm
Stanley
Perth
Perthshire
PH1 4QH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £158,977 £285,206 £171,267 £210,067 £317,343
Tangible net worth £566,895 £445,836 £490,262 £526,955 £604,823
Current liabilities £254,483 £158,159 £158,339 £159,283 £123,008
Current assets £536,498 £503,299 £439,131 £446,466 £500,559
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.11 3.18 2.77 2.80 4.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2528.49 1608.76 1547.24 995.73 970.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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