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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 12th January 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 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £237,083 £371,055 £298,325 £192,932 £113,601
Tangible net worth £19,546 £19,546 £19,546 £87,201 £87,201
Current liabilities £463,226 £614,851 £443,957 £312,464 £201,192
Current assets £482,772 £634,397 £463,503 £399,665 £288,393
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.04 1.03 1.04 1.28 1.43
Efficiency ratios
Return on assets - - -0.15 - -
Return on capital employed - - -3.46 - -
Gearing ratios
Debt to equity ratio 579.03 768.56 554.95 3.91 2.51
Equity ratio 0.00 0.00 0.00 0.20 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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