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MILLS MEDIA LIMITED

Company TypePrivate Limited
Company Number00484119
Incorporated1950-07-06
Industryspecialised design activities
Websitewww.millsmediagroup.com
Phone Number0151 649 3600

Not Verified

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Summary

MILLS MEDIA LIMITED was formed on the 6th July 1950 (filed on the 30th September 2016) , and are based in Merseyside, 12 Quays. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 2 major shareholders listed for MILLS MEDIA LIMITED with Andrew Edward Glenton Mills owning the most shares by value.

Addresses

Registered address

2 Morpeth Wharf
Twelve Quays
Wirral
CH41 1LF

Trading address

12 Quays
Morpeth Wharf
Birkenhead
Merseyside
CH41 1LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £40 £278 £270 £29
Tangible net worth £-441,618 £-445,109 £-417,330 £-396,140 £-348,539
Current liabilities £206,576 £268,399 £405,116 £411,429 £385,229
Current assets £217,219 £202,213 £211,694 £180,405 £163,325
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.75 0.52 0.44 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 185.79 189.12 192.09 185.03 177.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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