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SHIPTON MILL LIMITED

Company TypePrivate Limited
Company Number01458168
Incorporated1979-10-31
IndustryGrain milling
Websitewww.shipton-mill.com
Phone Number01452 740408
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SHIPTON MILL LIMITED was formed on the 31st October 1979 (filed on the 23rd December 2016) , 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 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £236,251 on a turnover of £16,567,546 (down 26% from 2015) .

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
Mill Building Frampton Mill
Bridge Road
Frampton On Severn
Gloucester
Gloucestershire
GL2 7HE
Canal Bank,
Gloucester
Gloucestershire
GL2 7LA
2 more trading addresses not shown.

Financials

1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £94,181 £250,019 £73,870 £224,125 £306,926
Tangible net worth £6,463,262 £6,227,011 £5,907,166 £5,726,935 £5,525,016
Current liabilities £2,284,888 £2,628,761 £1,969,392 £2,522,923 £1,965,760
Current assets £4,112,252 £4,397,819 £3,424,630 £3,846,581 £2,965,320
1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.80 1.67 1.74 1.52 1.51
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.09
Return on capital employed 0.03 0.05 0.03 0.06 0.12
Gearing ratios
Debt to equity ratio 2668.50 3196.58 2878.98 3639.75 3181.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.06 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 10.48 9.48 9.19 10.16 18.26

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