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ST CUTHBERTS MILL LIMITED

Company TypePrivate Limited
Company Number07417000
Incorporated2010-10-22
IndustryManufacture of paper and paperboard
Websitewww.stcuthbertsmill.com
Phone Number01749 672015

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Summary

ST CUTHBERTS MILL LIMITED was formed on the 22nd October 2010 (filed on the 8th October 2015) , and are based in Somerset, St Cuthberts Paper Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for ST CUTHBERTS MILL LIMITED with St Cuthberts Holdings owning the most shares by value.

Addresses

Registered address

St Cuthberts Paper Mill
Haybridge
Wells
Somerset
BA5 1AG

Trading address

St Cuthberts Paper Mill
Haybridge
Wells
Somerset
BA5 1AG

Financials

31st March 2015 31st March 2014 31st March 2013 31st October 2011
Cash £367,700 £342,732 £67,383 £90,293
Tangible net worth £633,325 £291,127 £191,884 £316,123
Current liabilities £651,804 £806,073 £845,288 £718,265
Current assets £1,598,477 £1,486,724 £1,369,119 £1,261,682
31st March 2015 31st March 2014 31st March 2013 31st October 2011
Solvency ratios
Current ratio 2.45 1.84 1.62 1.76
Efficiency ratios
Return on assets - - - 0.11
Return on capital employed - - - 0.22
Gearing ratios
Debt to equity ratio 19.24 18.38 18.96 16.75
Equity ratio 0.04 0.05 0.05 0.05
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - 9.94

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Documents

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