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THE LOWER MILL ESTATE LIMITED

Company TypePrivate Limited
Company Number03314399
Incorporated1997-02-06
IndustryBuying and selling of own real estate
Websitewww.habitatescapes.com
Phone Number01285 869489

Not Verified

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Summary

THE LOWER MILL ESTATE LIMITED was formed on the 6th February 1997 (filed on the 30th September 2016) , and are based in Gloucestershire, Lower Mill Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for THE LOWER MILL ESTATE LIMITED with Habitat First Group Limited owning the most shares by value.

Addresses

Registered address

47 Marylebone Lane
London
W1U 2NT

Trading addresses

Lower Mill Estate
Somerford Keynes
Cirencester
Gloucestershire
GL7 6BG
Lower Mill Estate
Somerford Keynes
Cirencester
Gloucestershire
GL7 6BG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £858,516 £2,597,225 £2,771,845 £4,575,164 £2,227,855
Tangible net worth £22,381,599 £21,295,408 £20,230,985 £17,508,791 £15,914,535
Current liabilities £7,029,325 £6,258,626 £6,069,207 £6,544,520 £7,323,816
Current assets £19,539,055 £13,431,702 £13,496,271 £12,674,352 £13,395,525
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.78 2.15 2.22 1.94 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 218.51 202.25 199.09 207.30 262.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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