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OLD MILLS ESTATES LIMITED

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

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Summary

OLD MILLS ESTATES LIMITED was formed on the 4th March 1996 (filed on the 14th January 2017) , 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 20th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £50,232 £172,838 - - £1,510,367
Tangible net worth £4,391,025 £4,662,636 £4,360,901 £4,112,467 £3,723,264
Current liabilities £1,411,042 £2,765,894 £2,767,985 £2,473,296 £3,962,691
Current assets £192,145 £1,202,106 £906,156 £364,508 £1,601,212
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.14 0.43 0.33 0.15 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 484434.00 936491.33 938418.33 840682.00 1356520.33
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 4 mortgages available.

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