Company Type | Private Limited |
---|---|
Company Number | 03546066 |
Incorporated | 1998-04-15 |
Industry | Licenced restaurants |
Website | www.haselburymill.co.uk |
Phone Number | 01460 77095 |
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HASELBURY MILL LIMITED was formed on the 15th April 1998 (filed on the 24th January 2017) , and are based in Somerset, Haselbury Plucknett. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for HASELBURY MILL LIMITED with Roger Keiron Bastable owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £4,627 | £4,590 | £49,615 | £3,565 | £19,631 |
Tangible net worth | £212,132 | £150,304 | £20,867 | £67,003 | £101,752 |
Current liabilities | £453,485 | £417,827 | £412,965 | £517,725 | £437,837 |
Current assets | £535,056 | £435,781 | £288,896 | £449,663 | £417,375 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.18 | 1.04 | 0.70 | 0.87 | 0.95 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4692.55 | 4318.17 | 4206.65 | 5220.25 | 4405.77 |
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 2 mortgages available.
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Appointed on 15th April 1998
Resigned on 15th April 1998
Appointed on 22nd April 1998
Resigned on 31st January 1999
Appointed on 31st January 1999
Resigned on 10th April 2008
Appointed on 10th April 2008
Resigned on 27th October 2009