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MALVERN COLLEGE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02706656
Incorporated1992-04-14
IndustryOperation of sports facilities
Websitewww.malverncollege.org.uk
Phone Number01684 581500

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Summary

MALVERN COLLEGE ENTERPRISES LIMITED was formed on the 14th April 1992 (filed on the 22nd December 2016) , and are based in Worcestershire, College Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2015 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for MALVERN COLLEGE ENTERPRISES LIMITED with Malvern College owning the most shares by value.

Addresses

Registered address

College Road
Malvern
Worcestershire
WR14 3DF

Trading address

College Road
Malvern
Worcestershire
WR14 3DF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £92,057 £237,083 £371,055 £298,325 £192,932
Tangible net worth £109,546 £19,546 £19,546 £19,546 £87,201
Current liabilities £708,384 £463,226 £614,851 £443,957 £312,464
Current assets £817,930 £482,772 £634,397 £463,503 £399,665
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.15 1.04 1.03 1.04 1.28
Efficiency ratios
Return on assets - - - -0.15 -
Return on capital employed - - - -3.46 -
Gearing ratios
Debt to equity ratio 875.63 579.03 768.56 554.95 3.91
Equity ratio 0.00 0.00 0.00 0.00 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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