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WORCESTER LIVE CHARITABLE TRUST LTD

Company TypePrivate Limited Company without share capital
Company Number02233315
Incorporated1988-03-21
IndustryOperation of arts facilities
Phone Number01905 611427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORCESTER LIVE CHARITABLE TRUST LTD was formed on the 21st March 1988 (filed on the 13th June 2016) , and are based in 16 Deansway, Worcester. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £22,806 on a turnover of £1,133,741 (down 311% from 2014) .

Addresses

Registered address

John Yelland & Company
Chartered Accountants
22 Sansome Walk
Worcester
WR1 1LS

Trading addresses

16 Deansway
Worcester
WR1 2ES
16 Deansway
Worcester
WR1
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £136,929 £116,772 £98,234 £108,675 £141,960
Tangible net worth £308,240 £285,434 £296,266 £195,007 £18,353
Current liabilities £156,236 £153,264 £152,844 £122,970 £163,635
Current assets £225,705 £219,896 £201,990 £181,474 £181,988
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.44 1.43 1.32 1.48 1.11
Efficiency ratios
Return on assets 0.05 -0.02 0.23 0.56 -0.05
Return on capital employed 0.07 -0.04 0.34 0.91 -0.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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