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FULLWELL MILL LIMITED

Company TypePrivate Limited
Company Number02297114
Incorporated1988-09-15
IndustryOther food services
Websitehttp://www.fullwellmill.co.uk
Phone Number0191 548 0050

Not Verified

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Summary

FULLWELL MILL LIMITED was formed on the 15th September 1988 (filed on the 27th July 2016) , and are based in Tyne And Wear, Unit 5D-5E Southwick Industrial Esta. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 6 major shareholders listed for FULLWELL MILL LIMITED with Edwin Alan Brett owning the most shares by value.

Addresses

Registered address

Unit 5D Southwick Industrial
Estate, Sunderland
Tyne & Wear
SR5 3TX

Trading address

Unit 5d-5e Southwick Industrial Esta
Sunderland
Tyne and Wear
SR5 3TX

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Cash £102,851 £87,958 £53,484 £60,582 £117,072
Tangible net worth £530,983 £193,291 £117,156 £229,642 £250,219
Current liabilities £1,639,704 £1,289,639 £1,361,597 £1,394,605 £1,135,317
Current assets £1,871,653 £1,539,174 £1,355,802 £1,507,466 £1,282,466
31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.14 1.19 1.00 1.08 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.27 5.95 5.65 5.90 5.07
Equity ratio 0.23 0.15 0.16 0.15 0.16
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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