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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 22nd July 2016) , and are based in Avon, 9A St. Mary St. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £85,437 £74,583 £3,467 £21,723 £47,942
Tangible net worth £108,876 £250,220 £218,931 £196,709 £195,637
Current liabilities £362,874 £533,733 £273,656 £420,882 £462,638
Current assets £450,286 £765,036 £635,152 £595,753 £645,605
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.24 1.43 2.32 1.42 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126578.00 92957.17 76439.33 75003.67 78481.33
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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