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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 16th February 2016) , and are based in West Yorkshire, Marston House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-313,627 on a turnover of £11,399,568 (down 128% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,330,795 £1,979,296 £485,509 £1,320,761 £675,523
Tangible net worth £2,683,497 £2,997,124 £1,925,043 £1,224,930 £54,687
Current liabilities £6,981,410 £6,589,769 £3,189,498 £2,851,897 £1,505,466
Current assets £7,718,684 £7,939,607 £4,894,765 £3,713,164 £1,505,510
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.11 1.20 1.53 1.30 1.00
Efficiency ratios
Return on assets -0.03 0.12 0.18 - -
Return on capital employed -0.09 0.44 0.63 - -
Gearing ratios
Debt to equity ratio 70818.60 66849.69 32451.88 28780.57 15067.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 11164.07 - - -

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Details of 2 mortgages available.

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Documents

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