CLARENCE MILL LIMITED

Company TypePrivate Limited
Company Number03849222
Incorporated1999-09-28
IndustryDevelopment of building projects
Phone Number01625 575125

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Summary

CLARENCE MILL LIMITED was formed on the 28th September 1999 (filed on the 27th December 2017) , and are based in Cheshire, Clarence Mill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for CLARENCE MILL LIMITED with Urban & City Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clarence Mill Clarence Road
Bollington
Cheshire
SK10 2JZ

Trading address

Clarence Mill
Clarence Rd
Bollington
MACCLESFIELD
Cheshire
SK10 5JZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £165,287 £126,659 £30,649 £31,637 £29,310
Tangible net worth £2,927,703 £3,431,869 £2,456,353 £2,274,654 £5,311,235
Current liabilities £361,398 £650,646 £553,337 £505,863 £2,581,257
Current assets £1,690,977 £1,783,952 £1,537,258 £1,498,879 £42,492
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.68 2.74 2.78 2.96 0.02
Efficiency ratios
Return on assets - - - 0.02 0.02
Return on capital employed - - - 0.02 0.03
Gearing ratios
Debt to equity ratio 75.27 77.99 78.54 79.98 51.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.43 0.44 0.53 0.56 -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.92 1.03

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Details of 2 mortgages available.

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Documents

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