MILLBRIDGE SPINNING COMPANY LIMITED

Company TypePrivate Limited
Company Number01733804
Incorporated1983-06-23
IndustryPreparation and spinning of textile fibres
Phone Number01924 404777

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Summary

MILLBRIDGE SPINNING COMPANY LIMITED was formed on the 23rd June 1983 (filed on the 12th December 2017) , and are based in West Yorkshire, Spen Valley Mills. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for MILLBRIDGE SPINNING COMPANY LIMITED with J.R.L. (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Spen Valley Mills
Halifax Road
Liversedge
West Yorkshire
WF15 6JL

Trading address

Spen Valley Mills
Halifax Road
Liversedge
West Yorkshire
WF15 6JL

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £146,209 £215,711 £131,710 £122,803 £108,498
Tangible net worth £280,935 £333,059 £354,514 £350,930 £317,562
Current liabilities £313,885 £324,300 £302,557 £266,900 £385,840
Current assets £585,519 £654,983 £653,908 £614,878 £700,028
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.87 2.02 2.16 2.30 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62.78 64.90 60.55 53.41 77.17
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 2 mortgages available.

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