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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 18th July 2017) , and are based in Somerset, Haybridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

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

Haybridge
Wells
Somerset
BA5 1AG

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £498,661 £504,092 £367,700 £342,732 £67,383
Tangible net worth £1,701,310 £929,815 £633,325 £291,127 £191,884
Current liabilities £1,048,945 £627,114 £651,804 £806,073 £845,288
Current assets £2,021,139 £1,752,453 £1,598,477 £1,486,724 £1,369,119
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.93 2.79 2.45 1.84 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.19 17.60 19.24 18.38 18.96
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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