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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 7th January 2016) , and are based in Castell Gyrn Lodge, Llanbedr Dyffryn Clwyd. They are currently rated B and are considered to represent an 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 24th October 2016.

There are 7 major shareholders listed for MILL HOUSE (COVENTRY) LIMITED with Jill Vivien Thompson and Jeffrey Hugh Thompson owning the most shares by value.

Addresses

Registered address

Castell Gyrn Lodge
Llanbedr Dyffryn Clwyd
Ruthin
Denbighshire
LL15 1YE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £85,847 - - £22,755 -
Tangible net worth £1,364,040 £1,336,107 £1,113,354 £1,015,418 £1,026,707
Current liabilities £194,731 £383,276 £176,162 £158,927 £261,766
Current assets £3,937,254 £3,682,828 £3,106,632 £2,928,570 £3,058,220
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 20.22 9.61 17.64 18.43 11.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.03 6.73 8.00 10.79 12.44
Equity ratio 0.10 0.10 0.08 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 17 mortgages available.

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