FULLWELL MILL LIMITED

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

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Summary

FULLWELL MILL LIMITED was formed on the 15th September 1988 (filed on the 4th September 2017) , and are based in Tyne And Wear, Unit 5D-5E. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for FULLWELL MILL LIMITED with The Ashden Trust 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 Estate
Sunderland
Tyne And Wear
SR5 3TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Cash £147,141 £102,851 £87,958 £53,484 £60,582
Tangible net worth £599,689 £530,983 £193,291 £117,156 £229,642
Current liabilities £1,626,694 £1,639,704 £1,289,639 £1,361,597 £1,394,605
Current assets £1,988,681 £1,871,653 £1,539,174 £1,355,802 £1,507,466
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Solvency ratios
Current ratio 1.22 1.14 1.19 1.00 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.29 3.27 5.95 5.65 5.90
Equity ratio 0.22 0.23 0.15 0.16 0.15
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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