MILL HOUSE (COVENTRY) LIMITED

Company TypePrivate Limited
Company Number02226042
Incorporated1988-03-01
IndustryDevelopment of building projects

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Summary

MILL HOUSE (COVENTRY) LIMITED was formed on the 1st March 1988 (filed on the 4th January 2017) , and are based in Castell Gyrn Lodge, Llanbedr Dyffryn Clwyd. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Castell Gyrn Lodge
Llanbedr Dyffryn Clwyd
Ruthin
Denbighshire
LL15 1YE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £85,847 - - £22,755
Tangible net worth £1,378,983 £1,364,040 £1,336,107 £1,113,354 £1,015,418
Current liabilities £298,860 £194,731 £383,276 £176,162 £158,927
Current assets £4,306,633 £3,937,254 £3,682,828 £3,106,632 £2,928,570
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 14.41 20.22 9.61 17.64 18.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.55 7.03 6.73 8.00 10.79
Equity ratio 0.09 0.10 0.10 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 20 mortgages available.

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