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LITTLE MILL SERVICES LIMITED

Company TypePrivate Limited
Company Number03691836
Incorporated1999-01-05
IndustryElectrical installation
Phone Number01633 833886

Not Verified

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Summary

LITTLE MILL SERVICES LIMITED was formed on the 5th January 1999 (filed on the 21st October 2016) , and are based in Gwent, Unit 106A. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for LITTLE MILL SERVICES LIMITED with Mark David Jones owning the most shares by value.

Addresses

Registered address

106A Springvale Industrial
Estate
Cwmbran
Torfaen
NP44 5BG

Trading address

Unit 106a
Springvale Industrial Estate
Cwmbran
Gwent
NP44 5BG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £193,274 £90,457 £84,901 £99,701 £74,709
Tangible net worth £116,635 £113,117 £104,630 £54,723 £73,208
Current liabilities £351,912 £183,632 £262,719 £275,634 £180,165
Current assets £421,728 £267,360 £343,525 £297,105 £221,700
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.46 1.31 1.08 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1173.04 612.11 875.73 918.78 600.55
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 1 mortgage available.

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Documents

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