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MILLBRIDGE SPINNING COMPANY LIMITED

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

Not Verified

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Summary

MILLBRIDGE SPINNING COMPANY LIMITED was formed on the 23rd June 1983 (filed on the 7th December 2015) , and are based in West Yorkshire, Spen Valley Mills. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £131,710 £122,803 £108,498 £115,217 £20,332
Tangible net worth £354,514 £350,930 £317,562 £295,587 £278,961
Current liabilities £302,557 £266,900 £385,840 £384,227 £358,800
Current assets £653,908 £614,878 £700,028 £674,814 £630,542
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.16 2.30 1.81 1.76 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60.55 53.41 77.17 76.93 71.85
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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