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BELL'S MILLS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC228589
Incorporated2002-02-28
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL'S MILLS LIMITED was formed on the 28th February 2002 (filed on the 23rd December 2014) , and are based in Apex 3 95 Haymarket Terrace, Edinburgh. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 20th May 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-820,579 on a turnover of £877,584 (up 965% from 2012) .

There are 2 major shareholders listed for BELL'S MILLS LIMITED with Buredi Limited and Bishop Loch Homes Limited owning the most shares by value.

Addresses

Registered address

Apex 3 95 Haymarket Terrace
Edinburgh
EH12 5HD

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - - - - -
Tangible net worth £-1,694,794 £-874,215 £-797,174 £-186,034 £-17,715
Current liabilities £4,344,698 £4,984,370 £4,915,687 £4,866,032 £4,927,357
Current assets £3,060,952 £4,521,203 £4,521,560 £5,043,045 £5,272,687
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.70 0.91 0.92 1.04 1.07
Efficiency ratios
Return on assets -0.27 -0.02 -0.14 -0.03 -0.00
Return on capital employed 0.64 0.17 1.55 -0.95 -0.01
Gearing ratios
Debt to equity ratio 594468.50 674427.50 664842.12 653635.25 661300.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.20 -0.56 -4.07 - -104.40

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Details of 4 mortgages available.

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