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 20th December 2017) , and are based in Alder House, Cradlehall Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017. This information was last updated on the 25th December 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

Alder House
Cradlehall Business Park
Inverness
IV2 5GH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £991,929 £119,955 £308,317 £201,710
Tangible net worth £1,741,172 £1,812,665 £501,588 £872,089 £915,696
Current liabilities £49,912 £25,137 £22,236 £69,747 £53,303
Current assets £1,000,522 £1,385,480 £279,457 £312,112 £303,775
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 20.05 55.12 12.57 4.47 5.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 22.81 20.18 63.29 48.37
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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