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MILLS AND SONS LIMITED

Company TypePrivate Limited
Company Number02677607
Incorporated1992-01-15
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0121 744 4683

Not Verified

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Summary

MILLS AND SONS LIMITED was formed on the 15th January 1992 (filed on the 8th June 2016) , and are based in 15 Townsend La Long, Lawford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 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 3 major shareholders listed for MILLS AND SONS LIMITED with Stephen Robert Mills owning the most shares by value.

Addresses

Registered address

Selehurst Farm
Brighton Road, Lower Beeding
Horsham
West Sussex
RH13 6NQ

Trading addresses

15 Townsend La Long
Lawford
Rugby
CV23 9DQ
Clyst St Mary
Exeter
EX5 1BR
109 Prospect Lane
SOLIHULL
West Midlands
B91 1HT
Church Farm House
Lower Beeding
Horsham
West Sussex
RH13 6LR
BRIGHTON ROAD
LOWER BEEDING
NR HORSHAM
WEST SUSSEX
RH13 6NQ
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £134,481 £128,094 £94,683 £67,523 £94,660
Tangible net worth £330,893 £362,399 £323,681 £354,882 £354,620
Current liabilities £205,976 £240,666 £241,471 £262,417 £279,554
Current assets £456,520 £509,271 £446,387 £473,865 £473,441
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.12 1.85 1.81 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 221.70 258.81 266.06 301.70 317.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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