Is this your business? Claim it today and take control of your Business Credit Rating.

GLENLYON TWEED MILL LIMITED

Company TypePrivate Limited
Company NumberSC260506
Incorporated2003-12-09
IndustryWeaving of textiles
Websitewww.glenlyontweedmill.com
Phone Number01887 822844

Not Verified

Claim this Business

Summary

GLENLYON TWEED MILL LIMITED was formed on the 9th December 2003 (filed on the 19th October 2016) , and are based in Perthshire, The Tweed Mill. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for GLENLYON TWEED MILL LIMITED with Michael Gates Fleming owning the most shares by value.

Addresses

Registered address

C/O Campbell Dallas Accountants
4 Atholl Crescent
Perth
Perthshire
PH1 5WG

Trading address

The Tweed Mill
Taybridge Terrace
Aberfeldy
Perthshire
PH15 2BS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,886 £3,095 £4,183 £1,410 £1,678
Tangible net worth £-89,570 £-88,091 £-90,774 £-94,696 £-97,015
Current liabilities £269,815 £269,469 £278,250 £286,894 £287,215
Current assets £97,432 £95,950 £99,423 £102,967 £98,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.36 0.36 0.36 0.36 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 134907.50 134734.50 139125.00 143447.00 143607.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon