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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 2015) , 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 2015 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £49,980 £113,978 £31,488 £14,479 £860
Tangible net worth £20,636 £104,425 £46,348 £11,250 £-6,893
Current liabilities £92,968 £79,946 £37,900 £59,364 £68,369
Current assets £100,661 £150,110 £79,927 £81,960 £89,711
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.08 1.88 2.11 1.38 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74689.00 53058.00 18950.00 37082.00 73534.50
Equity ratio 0.00 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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