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 29th December 2017) , and are based in Cornelius House 178/180 Church, Road,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £54,759 £67,611 £63,823 £65,121 £61,669
Tangible net worth £-182,108 £-117,820 £-180,326 £-305,642 £-310,121
Current liabilities £936,058 £877,227 £685,026 £585,286 £582,545
Current assets £165,079 £161,790 £97,481 £89,480 £102,017
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.18 0.18 0.14 0.15 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2057.27 1927.97 1505.55 1286.34 1291.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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