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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 27th May 2017) , and are based in 16 Deansway, Worcester. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-39,666 on a turnover of £1,132,990 (down 274% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £161,538 £136,929 £116,772 £98,234 £108,675
Tangible net worth £268,574 £308,240 £285,434 £296,266 £195,007
Current liabilities £164,835 £156,236 £153,264 £152,844 £122,970
Current assets £211,068 £225,705 £219,896 £201,990 £181,474
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.28 1.44 1.43 1.32 1.48
Efficiency ratios
Return on assets -0.09 0.05 -0.02 0.23 0.56
Return on capital employed -0.15 0.07 -0.04 0.34 0.91
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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