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MILLTHORPE METALS RECYCLING LIMITED

Company TypePrivate Limited
Company Number02762719
Incorporated1992-11-06
IndustryOther non-ferrous metal production
Phone Number0114 243 0179

Not Verified

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Summary

MILLTHORPE METALS RECYCLING LIMITED was formed on the 6th November 1992 (filed on the 31st May 2016) , and are based in South Yorkshire, 80 Tyler St,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 5 major shareholders listed for MILLTHORPE METALS RECYCLING LIMITED with Thomas Brown owning the most shares by value.

Addresses

Registered address

80 Tyler Street
Wincobank
Sheffield
South Yorkshire
S9 1DH

Trading address

80 Tyler St,
Sheffield
South Yorkshire
S9 1DH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £30,531 £86,650 £123,290 £142,813 £195,581
Tangible net worth £95,133 £185,323 £267,707 £277,599 £294,959
Current liabilities £86,335 £90,391 £76,155 £77,702 £178,601
Current assets £62,365 £137,862 £208,594 £223,097 £327,837
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.72 1.53 2.74 2.87 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 463.77 554.90 534.52 777.02 1794.31
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 2 mortgages available.

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Documents

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