NUMILL LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number04846115
Incorporated2003-07-25
IndustryMachining
Websitewww.numill.co.uk
Phone Number0114 285 5450

Get free email alerts for this business

Get a free email whenever the credit score for NUMILL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

NUMILL LIMITED was formed on the 25th July 2003 (filed on the 7th February 2017) , and are based in South Yorkshire, 8 Balaclava Road. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NUMILL LIMITED with Numill Engineering Limited owning the most shares by value.

Addresses

Registered address

Balaclava Road
Sheffield
South Yorkshire
S6 3BG

Trading address

8 Balaclava Road
Sheffield
South Yorkshire
S6 3BG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £31,216 £6,279 £10,678 £12,435 £7,109
Tangible net worth £-231,252 £-184,057 £-79,196 £-107,525 £-130,534
Current liabilities £124,759 £363,878 £274,255 £322,948 £340,049
Current assets £328,013 £330,288 £307,331 £302,686 £331,741
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.63 0.91 1.12 0.94 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6093.09 5763.98 4612.75 4961.78 5552.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon