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SHAREMILLS LIMITED

Company TypePrivate Limited
Company Number02765836
Incorporated1992-11-19
IndustryConstruction of commercial buildings
Websitehttp://sharemills.co.uk
Phone Number01454 413377

Not Verified

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Summary

SHAREMILLS LIMITED was formed on the 19th November 1992 (filed on the 17th July 2017) , and are based in Avon, 9A St. Mary St. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SHAREMILLS LIMITED with Joseph & Mairead Lally and Mr John Lally owning the most shares by value.

Addresses

Registered address

C V Ross & Co Limited
Unit 1, Office 1, Tower Lane Bus
Bristol
BS30 8XT

Trading address

9a St. Mary St
Thornbury
BRISTOL
Avon
BS35 2AB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £928 £85,437 £74,583 £3,467 £21,723
Tangible net worth £42,106 £108,876 £250,220 £218,931 £196,709
Current liabilities £348,504 £362,874 £533,733 £273,656 £420,882
Current assets £375,717 £450,286 £765,036 £635,152 £595,753
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.08 1.24 1.43 2.32 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 118638.00 126578.00 92957.17 76439.33 75003.67
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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