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OLD MILLS ESTATES LIMITED

Company TypePrivate Limited
Company Number03167264
Incorporated1996-03-04
IndustryDevelopment of building projects

Not Verified

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Summary

OLD MILLS ESTATES LIMITED was formed on the 4th March 1996 (filed on the 9th January 2016) , and are based in Old Mills House, Old Mills, Paulton. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th December 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for OLD MILLS ESTATES LIMITED with G D Thorner Grandchildren Settlmnt 1984, R B Thorner 1997 Settlement and Thorner Family Trust owning the most shares by value.

Addresses

Registered address

Old Mills House, Old Mills
Paulton
Bristol
BS39 7SU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £172,838 - - £1,510,367 £16,196
Tangible net worth £4,662,636 £4,360,901 £4,112,467 £3,723,264 £3,771,470
Current liabilities £2,765,894 £2,767,985 £2,473,296 £3,962,691 £2,633,846
Current assets £1,202,106 £906,156 £364,508 £1,601,212 £155,671
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 0.33 0.15 0.40 0.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 936491.33 938418.33 840682.00 1356520.33 959322.00
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 4 mortgages available.

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