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

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Summary

THE LOWER MILL ESTATE LIMITED was formed on the 6th February 1997 (filed on the 29th September 2017) , and are based in Gloucestershire, Lower Mill Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 address

Lower Mill Estate
Somerford Keynes
Cirencester
Gloucestershire
GL7 6BG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,834,412 £858,516 £2,597,225 £2,771,845 £4,575,164
Tangible net worth £20,047,828 £22,381,599 £21,295,408 £20,230,985 £17,508,791
Current liabilities £3,544,355 £7,029,325 £6,258,626 £6,069,207 £6,544,520
Current assets £17,705,078 £19,539,055 £13,431,702 £13,496,271 £12,674,352
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.00 2.78 2.15 2.22 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 185.34 218.51 202.25 199.09 207.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - 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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