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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 14th May 2016) , 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 24th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £250,137 £374,989 £265,814 £129,253 £122,315
Tangible net worth £1,245,897 £937,061 £754,235 £678,374 £546,638
Current liabilities £830,203 £408,704 £301,472 £250,408 £212,196
Current assets £1,391,458 £1,074,954 £484,686 £612,952 £442,341
20th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.68 2.63 1.61 2.45 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14342.13 10473.34 6973.82 6884.88 7010.76
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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