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HALTON MILLS LTD

Company TypePrivate Limited
Company Number07435054
Incorporated2010-11-10
IndustryOther business support service activities n.e.c.
Phone Number07552 786313

Not Verified

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Summary

HALTON MILLS LTD was formed on the 10th November 2010 (filed on the 25th August 2016) , and are based in Lancashire, Glendale. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 5 major shareholders listed for HALTON MILLS LTD with Brookbury Property Investments Limited owning the most shares by value.

Addresses

Registered address

Glendale Mill Lane
Stalmine
Poulton-Le-Fylde
Lancashire
FY6 0LR

Trading address

Glendale
Mill Lane
Stalmine
Poulton-le-Fylde
Lancashire
FY6 0LR

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £515,853 £280,732 £18,341 £12,766 -
Tangible net worth £890,546 £688,335 £93,970 £-678,591 £1
Current liabilities £428,360 £641,105 £129,629 £15,933 -
Current assets £1,361,828 £1,364,995 £1,070,691 £25,992 £1
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.18 2.13 8.26 1.63 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1210.90 1727.76 2441.80 7045.83 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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No mortgage information was found for this company.

Documents

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