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THE HEALTHWORKS CO.(NOTTS) LTD.

Company TypePrivate Limited
Company Number03467829
Incorporated1997-11-18
IndustryUnlicenced restaurants and cafes
Phone Number01623490247

Not Verified

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Summary

THE HEALTHWORKS CO.(NOTTS) LTD. was formed on the 18th November 1997 (filed on the 13th July 2017) , and are based in Grantham, The Old Barn Hotel. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017 when it was downgraded to the current D from C. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THE HEALTHWORKS CO.(NOTTS) LTD. with David Bond and Caroline Louise Bond owning the most shares by value.

Addresses

Registered address

37 Circuit Drive
Long Eaton
Nottingham
NG10 2GG

Trading address

THE OLD BARN HOTEL
TOLBAR LANE
NG329HT
GRANTHAM

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £1,629 £379 £17,482 £989
Tangible net worth £206,489 £196,827 £166,347 £141,156 £606,613
Current liabilities £34,479 £34,531 £48,151 £177,762 £273,562
Current assets £2,596 £2,802 £1,614 £128,398 £30,495
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.08 0.08 0.03 0.72 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.44 0.34 0.51 1.19 4.09
Equity ratio 0.51 0.54 0.51 0.39 0.14
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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