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MITCHELLS NEWBURGH LIMITED

Company TypePrivate Limited
Company NumberSC302173
Incorporated2006-05-10
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01358 789208

Not Verified

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Summary

MITCHELLS NEWBURGH LIMITED was formed on the 10th May 2006 (filed on the 28th September 2015) , and are based in Aberdeenshire, 28 Main Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for MITCHELLS NEWBURGH LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

28 Broad Street
Peterhead
AB42 1BY

Trading address

28 Main Street
Newburgh
Ellon
Aberdeenshire
AB41 6BE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £35,412 £22,265 £6,440 £2,965 £3,269
Tangible net worth £1,177 £-11,720 £-46,573 £-66,434 £-57,880
Current liabilities £53,746 £69,593 £94,690 £81,831 £60,203
Current assets £62,993 £46,323 £36,750 £37,989 £43,528
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 0.67 0.39 0.46 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 884.56 961.03 1335.50 1713.91 1298.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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