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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 24th December 2015) , 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 12th January 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

Black Beck View Middleton
Carnforth
Lancashire
LA6 2NQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £454,148 £4,666 £2,176 £7,006 £7,552
Tangible net worth £470,832 £-3,279 £-11,505 £-16,305 £-2,159
Current liabilities £35,074 £46,099 £51,292 £45,475 £26,427
Current assets £505,711 £42,820 £39,518 £28,853 £23,895
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.42 0.93 0.77 0.63 0.90
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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