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SHIPTON MILL LIMITED

Company TypePrivate Limited
Company Number01458168
Incorporated1979-10-31
IndustryGrain milling
Phone Number01666 505050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIPTON MILL LIMITED was formed on the 31st October 1979 (filed on the 22nd December 2015) , and are based in Gloucestershire, Long Newnton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £319,845 on a turnover of £16,407,813 (up 77% from 2014) .

There is 1 major shareholder listed for SHIPTON MILL LIMITED with Coinstone Ltd owning the most shares by value.

Addresses

Registered address

Shipton Mill
Long Newnton
Tetbury
Gloucester
GL8 8RP

Trading addresses

Long Newnton
Tetbury
Gloucestershire
GL8 8RP
Canal Bank,
Gloucester
Gloucestershire
GL2 7LA
Mill Building Frampton Mill
Bridge Road
Frampton On Severn
Gloucester
Gloucestershire
GL2 7HE
2 more trading addresses not shown.

Financials

27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Cash £250,019 £73,870 £224,125 £306,926 £377,780
Tangible net worth £6,227,011 £5,907,166 £5,726,935 £5,525,016 £5,531,551
Current liabilities £2,628,761 £1,969,392 £2,522,923 £1,965,760 £4,145,119
Current assets £4,397,819 £3,424,630 £3,846,581 £2,965,320 £3,963,157
27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Solvency ratios
Current ratio 1.67 1.74 1.52 1.51 0.96
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.09 0.01
Return on capital employed 0.05 0.03 0.06 0.12 0.03
Gearing ratios
Debt to equity ratio 3196.58 2878.98 3639.75 3181.27 4583.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.08 0.12 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.48 9.19 10.16 18.26 4.95

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