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MILLSY'S CAFE BAR BISTRO LIMITED

Company TypePrivate Limited
Company Number03875521
Incorporated1999-11-11
IndustryPublic houses and bars

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Summary

MILLSY'S CAFE BAR BISTRO LIMITED was formed on the 11th November 1999 (filed on the 15th June 2017) , and are based in Leigh, Christou & Co, Leofric House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MILLSY'S CAFE BAR BISTRO LIMITED with Gentiane Group Limited owning the most shares by value.

Addresses

Registered address

Leigh, Christou & Co
Leofric House
Coventry
West Midlands
CV3 1JN

Financials

20th September 2016 20th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £455,760 £250,137 £374,989 £265,814 £129,253
Tangible net worth £1,200,599 £1,245,897 £937,061 £754,235 £678,374
Current liabilities £468,824 £830,203 £408,704 £301,472 £250,408
Current assets £1,042,160 £1,391,458 £1,074,954 £484,686 £612,952
20th September 2016 20th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 2.22 1.68 2.63 1.61 2.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9799.14 14342.13 10473.34 6973.82 6884.88
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 3 mortgages available.

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