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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 A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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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Documents

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