HIGHER KINGS MILL LIMITED

Company TypePrivate Limited
Company Number07735719
Incorporated2011-08-10
IndustryManufacture of paper and paperboard
Websitehttp://www.higherkings.co.uk
Phone Number01884 836300

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Summary

HIGHER KINGS MILL LIMITED was formed on the 10th August 2011 (filed on the 19th December 2017) , and are based in Devon, Higher Kings Mill. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,191,984 on a turnover of £14,870,941 (up 298% from 2016) .

There is 1 major shareholder listed for HIGHER KINGS MILL LIMITED with Asia File Corporation Bhd owning the most shares by value.

Addresses

Registered address

Higher Kings Mill Limited,
Higher Kings Mill
Cullompton
Devon
EX15 1QJ

Trading address

Higher Kings Mill
Cullompton
Devon
EX15 1QJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,306,919 £1,307,194 £605,998 £639,319 £644,112
Tangible net worth £7,824,664 £6,632,680 £6,333,100 £6,207,060 £5,998,239
Current liabilities £2,382,544 £2,725,355 £2,596,859 £3,715,527 £4,129,765
Current assets £7,852,069 £6,859,138 £6,248,516 £7,037,411 £7,582,437
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.30 2.52 2.41 1.89 1.84
Efficiency ratios
Return on assets 0.12 0.03 0.01 0.02 0.03
Return on capital employed 0.19 0.06 0.03 0.05 0.07
Gearing ratios
Debt to equity ratio 0.50 0.57 0.54 0.76 0.83
Equity ratio 0.48 0.53 0.55 0.50 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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