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MILLIKEN LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC195984
Incorporated1999-05-05
IndustryOther amusement and recreation activities n.e.c.

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Summary

MILLIKEN LEISURE LIMITED was formed on the 5th May 1999 (filed on the 25th February 2016) , and are based in 2 Melville Street, Falkirk. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MILLIKEN LEISURE LIMITED with Maureen Milliken and Alan Milliken owning the most shares by value.

Addresses

Registered address

2 Melville Street
Falkirk
FK1 1HZ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £9,418 £9,401 £12,211 £13,469 £51,635
Tangible net worth £-98,757 £-28,092 £43,729 £369,623 £364,258
Current liabilities £126,349 £75,311 £90,443 £60,511 £87,034
Current assets £11,934 £31,460 £47,026 £338,948 £271,331
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.09 0.42 0.52 5.60 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.36 1.18 0.98 0.88 1.01
Equity ratio 1.07 0.94 0.86 0.41 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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