MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COM

Company TypePrivate Limited Company without share capital
Company Number03513202
Incorporated1998-02-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.millfieldstrust.com
Phone Number01752 660837

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Summary

MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COM was formed on the 19th February 1998 (filed on the 14th December 2017) , and are based in Devon, 237 Union Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

Addresses

Registered address

Hq
237 Union Street
Plymouth
Devon
PL1 3HQ

Trading address

237 Union Street
Plymouth
Devon
PL1 3HQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £478,118 £515,421 £328,595 £374,173 £399,504
Tangible net worth £347,411 £2,221,783 £2,194,979 £2,128,437 £2,047,195
Current liabilities £441,497 £488,691 £406,780 £484,521 £321,807
Current assets £548,256 £571,399 £621,675 £509,266 £468,870
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.17 1.53 1.05 1.46
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 3.58 - - - -
Equity ratio 0.26 - - - -
Debt ratio 0.36 - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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