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LITTLEMILL LIMITED

Company TypePrivate Limited
Company NumberSC267813
Incorporated2004-05-12
IndustryOther sports activities

Not Verified

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Summary

LITTLEMILL LIMITED was formed on the 12th May 2004 (filed on the 29th September 2015) , and are based in 1-2 Thistle Street, Edinburgh. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There is 1 major shareholder listed for LITTLEMILL LIMITED with Alastair Forsyth owning the most shares by value.

Addresses

Registered address

1-2 Thistle Street
Edinburgh
Edinburgh
EH2 1DD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £56,748 £35 £1,132 £13,219 £28,582
Tangible net worth £23,110 £20,197 £21,231 £1,694 £40,527
Current liabilities £56,715 £24,051 £4,346 £12,992 £5,429
Current assets £79,825 £44,248 £25,577 £13,939 £44,490
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 1.84 5.89 1.07 8.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56715.00 24051.00 4346.00 12992.00 5579.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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