MILLS MEDIA LIMITED

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

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Summary

MILLS MEDIA LIMITED was formed on the 6th July 1950 (filed on the 28th September 2017) , and are based in Merseyside, 12 Quays. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £40 £278 £270
Tangible net worth £-437,308 £-441,618 £-445,109 £-417,330 £-396,140
Current liabilities £408,015 £206,576 £268,399 £405,116 £411,429
Current assets £220,181 £217,219 £202,213 £211,694 £180,405
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 1.05 0.75 0.52 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 181.73 185.79 189.12 192.09 185.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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