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THE GRAPHIC MILL LTD

Company TypePrivate Limited
Company Number07746719
Incorporated2011-08-19
IndustryPrinting n.e.c.
Websitewww.graphicmill.co.uk
Phone Number01225 777619

Not Verified

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Summary

THE GRAPHIC MILL LTD was formed on the 19th August 2011 (filed on the 15th May 2017) , and are based in Wiltshire, Little Common Farm. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THE GRAPHIC MILL LTD with Gordon Thomas Higgins owning the most shares by value.

Addresses

Registered address

The Mews Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Trading address

Little Common Farm
Little Common
North Bradley
Trowbridge
Wiltshire
BA14 0TX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,924 £6,036 £496 £1,197 £99
Tangible net worth £1,529 £-9,593 £-21,555 £-23,196 £-21,759
Current liabilities £70,623 £63,418 £53,369 £45,988 £36,844
Current assets £52,582 £34,337 £17,122 £11,110 £1,747
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.74 0.54 0.32 0.24 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 921.47 704.35 555.95 459.88 36844.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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