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EARTHMILL LTD

Company TypePrivate Limited
Company Number06845511
Incorporated2009-03-12
IndustryOther construction installation
Websitewww.earthmill.co.uk
Phone Number01937 581011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARTHMILL LTD was formed on the 12th March 2009 (filed on the 28th February 2017) , and are based in West Yorkshire, Equinox 3. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £-678,664 on a turnover of £13,973,419 (up 116% from 2015) .

There is 1 major shareholder listed for EARTHMILL LTD with Earthmill Holdings Ltd owning the most shares by value.

Addresses

Registered address

Marston House Walkers Court
Audby Lane
Wetherby
West Yorkshire
LS22 7FD

Trading addresses

Equinox 3
Audby Lane
Wetherby
West Yorkshire
LS22 7RD
Marston House
Audby Lane
Wetherby
West Yorkshire
LS22 7FD
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,088,772 £1,330,795 £1,979,296 £485,509 £1,320,761
Tangible net worth £2,004,833 £2,683,497 £2,997,124 £1,925,043 £1,224,930
Current liabilities £6,607,631 £6,981,410 £6,589,769 £3,189,498 £2,851,897
Current assets £7,936,052 £7,718,684 £7,939,607 £4,894,765 £3,713,164
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.11 1.20 1.53 1.30
Efficiency ratios
Return on assets -0.08 -0.03 0.12 0.18 -
Return on capital employed -0.25 -0.09 0.44 0.63 -
Gearing ratios
Debt to equity ratio 66206.61 70818.60 66849.69 32451.88 28780.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -55262.11 - 11164.07 - -

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Details of 2 mortgages available.

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Documents

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