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EGYPT MILL LIMITED

Company TypePrivate Limited
Company Number03716332
Incorporated1999-02-19
IndustryHotels and similar accommodation

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Summary

EGYPT MILL LIMITED was formed on the 19th February 1999 (filed on the 30th December 2015) , and are based in Cornelius House 178/180 Church, Road,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 23 major shareholders listed for EGYPT MILL LIMITED with Matthew Richard Webb owning the most shares by value.

Addresses

Registered address

Cornelius House 178/180 Church
Road,
Hove
East Sussex
BN3 2DJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £63,823 £65,121 £61,669 £15,783 £38,571
Tangible net worth £-180,326 £-305,642 £-310,121 £-286,998 £-278,579
Current liabilities £685,026 £585,286 £582,545 £501,299 £606,381
Current assets £97,481 £89,480 £102,017 £49,655 £163,389
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.14 0.15 0.18 0.10 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1505.55 1286.34 1291.67 1101.76 1332.71
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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