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WORCESTERSHIRE COUNTY CRICKET TRADING LIMITED

Company TypePrivate Limited
Company Number03523634
Incorporated1998-03-09
IndustryOther business support service activities n.e.c.
Phone Number01905748474

Not Verified

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Summary

WORCESTERSHIRE COUNTY CRICKET TRADING LIMITED was formed on the 9th March 1998 (filed on the 19th March 2016) , and are based in Worcester, New Road. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-138,417 on a turnover of £4,195,923 .

There is 1 major shareholder listed for WORCESTERSHIRE COUNTY CRICKET TRADING LIMITED with Worcestershire County Cricket Club Ltd owning the most shares by value.

Addresses

Registered address

New Road
Worcester
WR2 4QQ

Trading address

NEW ROAD
WR2 4QQ
WORCESTER

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £37,262 £25,552 £45,985 £23,295 £27,245
Tangible net worth £-216,995 £-78,578 £799,624 £754,839 £793,335
Current liabilities £1,464,757 £1,602,459 £1,413,128 £1,524,037 £1,795,753
Current assets £2,726,229 £2,996,943 £2,565,276 £2,422,586 £2,770,040
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.86 1.87 1.82 1.59 1.54
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 1479308.50 1545454.50 890519.00 841568.50 996046.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.36 - - - -

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Details of 3 mortgages available.

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