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NUMILL LIMITED

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

Not Verified

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Summary

NUMILL LIMITED was formed on the 25th July 2003 (filed on the 20th April 2016) , and are based in South Yorkshire, 8 Balaclava Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 9th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £6,279 £10,678 £12,435 £7,109 £6,691
Tangible net worth £-184,057 £-79,196 £-107,525 £-130,534 £-129,619
Current liabilities £363,878 £274,255 £322,948 £340,049 £323,352
Current assets £330,288 £307,331 £302,686 £331,741 £333,377
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.91 1.12 0.94 0.98 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5763.98 4612.75 4961.78 5552.59 5462.12
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 5 mortgages available.

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