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HASELBURY MILL LIMITED

Company TypePrivate Limited
Company Number03546066
Incorporated1998-04-15
IndustryLicenced restaurants
Websitewww.haselburymill.co.uk
Phone Number01460 77095

Not Verified

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Summary

HASELBURY MILL LIMITED was formed on the 15th April 1998 (filed on the 24th January 2017) , and are based in Somerset, Haselbury Plucknett. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for HASELBURY MILL LIMITED with Roger Keiron Bastable owning the most shares by value.

Addresses

Registered address

Haselbury Mill
Haselbury Plucknett
Crewkerne
Somerset
TA18 7NY

Trading address

Haselbury Plucknett
Crewkerne
Somerset
TA18 7NY

Financials

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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