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AIRTHREY MILL COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC220797
Incorporated2001-06-29
IndustryOther business support service activities n.e.c.

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Summary

AIRTHREY MILL COMPANY LIMITED was formed on the 29th June 2001 (filed on the 27th April 2016) , and are based in 45 Allan Walk, Bridge Of Allan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There are 5 major shareholders listed for AIRTHREY MILL COMPANY LIMITED with Thomas Inglis and Agnes Inglis owning the most shares by value.

Addresses

Registered address

45 Allan Walk
Bridge Of Allan
Stirlingshire
FK9 4DS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £146,637 £204,392 £123,260 £171,404 £125,926
Tangible net worth £341,515 £273,032 £244,212 £203,206 £140,781
Current liabilities £107,516 £229,211 £208,145 £201,274 £178,878
Current assets £414,881 £459,699 £400,866 £383,476 £284,559
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.86 2.01 1.93 1.91 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.81 1.69 1.56 1.43 1.27
Equity ratio 0.28 0.26 0.28 0.32 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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