SHILLS OF COCKERMOUTH LTD

Company TypePrivate Limited
Company Number08497479
Incorporated2013-04-22
IndustryRetail sale of beverages in specialised stores
Websitewww.shillsofcockermouth.co.uk
Phone Number01900 826427

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Summary

SHILLS OF COCKERMOUTH LTD was formed on the 22nd April 2013 (filed on the 22nd December 2017) , and are based in Cumbria, 11 South Street. This information was last updated on the 29th December 2017.

There are 2 major shareholders listed for SHILLS OF COCKERMOUTH LTD with Wendy Shill and Nicholas James Shill owning the most shares by value.

Addresses

Registered address

14A Main Street
Cockermouth
Cumbria
CA13 9LQ

Trading address

11 South Street
Cockermouth
Cumbria
CA13 9RU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £12,936 £19,476 £8,130 £898
Tangible net worth £-52,151 £-55,150 £-83,732 £-69,848
Current liabilities £178,464 £136,464 £156,917 £152,578
Current assets £45,555 £63,672 £56,952 £33,984
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.26 0.47 0.36 0.22
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 98987.00 82482.00 95068.50 76289.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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