GRIMEFORD MILL LIMITED

Company TypePrivate Limited
Company Number06308297
Incorporated2007-07-10
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitehttp://grimefordmill.co.uk

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Summary

GRIMEFORD MILL LIMITED was formed on the 10th July 2007 (filed on the 9th September 2017) , and are based in C/O Jorgus Carpets Limited, Grimeford Mill, Grimeford Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for GRIMEFORD MILL LIMITED with Andrew Broadhead owning the most shares by value.

Addresses

Registered address

C/O Jorgus Carpets Limited
Grimeford Mill, Grimeford Lane
Chorley
Lancs
PR6 9HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £243,524 £193,879 £115,093 £42,155 £70,556
Tangible net worth £83,071 £71,653 £63,323 £55,450 £48,528
Current liabilities £162,289 £122,604 £52,770 £7,977 £23,094
Current assets £245,360 £194,257 £116,093 £63,427 £71,622
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.58 2.20 7.95 3.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 162289.00 122604.00 52770.00 7977.00 23094.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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