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BARDEN MILL COMPANY LIMITED

Company TypePrivate Limited
Company Number02821065
Incorporated1993-05-25
IndustryManufacture of other textiles n.e.c.

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Summary

BARDEN MILL COMPANY LIMITED was formed on the 25th May 1993 (filed on the 30th March 2016) , and are based in Ashton Under Lyne, 169 Cavendish St. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There are 3 major shareholders listed for BARDEN MILL COMPANY LIMITED with Jonathon Jason Fildes owning the most shares by value.

Addresses

Registered address

Barden Mill
Barden Lane
Burnley
Lancashire
BB12 0DX

Trading address

169 Cavendish St
OL6 7QL
Ashton Under Lyne

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £589 £225 £807 £15,196 £4,462
Tangible net worth £-64,425 £-67,869 £112,727 £406,173 £533,940
Current liabilities £2,056,013 £2,061,782 £594,600 £583,728 £431,912
Current assets £20,504 £24,708 £37,166 £89,869 £86,955
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.01 0.01 0.06 0.15 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20850.33 20926.82 20245.40 21337.98 21255.22
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 9 mortgages available.

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