THE MILLS MANAGEMENT COMPANY (CARLISLE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number03733939
Incorporated1999-03-17
IndustryResidents property management

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Summary

THE MILLS MANAGEMENT COMPANY (CARLISLE) LIMITED was formed on the 17th March 1999 (filed on the 22nd December 2017) , and are based in Black Beck View Middleton, Carnforth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

Addresses

Registered address

Black Beck View Middleton
Carnforth
Lancashire
LA6 2NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £228,509 £368,954 £454,148 £4,666 £2,176
Tangible net worth £291,303 £429,239 £470,832 £-3,279 £-11,505
Current liabilities £8,465 - £35,074 £46,099 £51,292
Current assets £299,627 £434,981 £505,711 £42,820 £39,518
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 35.40 - 14.42 0.93 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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