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PHILO MILLS LIMITED

Company TypePrivate Limited
Company Number06427437
Incorporated2007-11-14
IndustryTake-away food shops and mobile food stands

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Summary

PHILO MILLS LIMITED was formed on the 14th November 2007 (filed on the 30th August 2017) , and are based in Unit 24, Nottingham South & Wilford Indus. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st September 2017 when it was downgraded to the current E from D. This information was last updated on the 8th September 2017.

There are 2 major shareholders listed for PHILO MILLS LIMITED with Gregory Towne owning the most shares by value.

Addresses

Registered address

Unit 24
Nottingham South & Wilford Indus
Nottingham
NG11 7EP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - £7,622 £49,980 £113,978 £31,488
Tangible net worth £22,188 £25,394 £20,636 £104,425 £46,348
Current liabilities £25,766 £72,617 £92,968 £79,946 £37,900
Current assets £27,103 £39,642 £100,661 £150,110 £79,927
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.05 0.55 1.08 1.88 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 754.87 74689.00 53058.00 18950.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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