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MILLBRY 72 LTD.

Company TypePrivate Limited
Company NumberSC186570
Incorporated1998-06-09
IndustryActivities of other holding companies n.e.c.

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Summary

MILLBRY 72 LTD. was formed on the 9th June 1998 (filed on the 23rd December 2015) , and are based in Suite 6, 24 Station Square. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st February 2017 when it was changed to the current O from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for MILLBRY 72 LTD. with Caroline Thomson and Allan Thomson owning the most shares by value.

Addresses

Registered address

Suite 6
24 Station Square
Inverness
IV1 1LD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £119,955 £308,317 £201,710 £11,886 £12,804
Tangible net worth £501,588 £872,089 £915,696 £1,269,806 £2,767,537
Current liabilities £22,236 £69,747 £53,303 £128,570 £399,269
Current assets £279,457 £312,112 £303,775 £365,414 £13,055
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 12.57 4.47 5.70 2.84 0.03
Efficiency ratios
Return on assets - - - -1.07 -0.02
Return on capital employed - - - -1.53 -0.02
Gearing ratios
Debt to equity ratio 20.18 63.29 48.37 116.67 362.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -26.47 -2.71

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