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HESTERS WAY PARTNERSHIP LTD.

Company TypePrivate Limited Company without share capital
Company Number03685423
Incorporated1998-12-17
IndustryOther letting and operating of own or leased real estate
Phone Number01242 548294
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HESTERS WAY PARTNERSHIP LTD. was formed on the 17th December 1998 (filed on the 7th October 2016) , and are based in Hesters Way Community Resource Centr, E,. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-73,997 on a turnover of £216,410 (up 2% from 2015) .

Addresses

Registered address

Hesters Way Community Resource
Centre Cassin Drive
Cheltenham
Gloucestershire
GL51 7SU

Trading address

Hesters Way Community Resource Centr
e,
Cassin Dr
Cheltenham
GL51 7SU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £209,577 £195,473 £189,559 £194,758 £190,460
Tangible net worth £3,614,774 £3,688,771 £3,761,423 £3,865,115 £3,946,189
Current liabilities £25,711 £11,194 £15,086 £21,132 £14,134
Current assets £219,688 £200,177 £195,642 £212,303 £190,657
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.54 17.88 12.97 10.05 13.49
Efficiency ratios
Return on assets -0.02 -0.02 -0.03 -0.02 -0.03
Return on capital employed -0.02 -0.02 -0.03 -0.02 -0.03
Gearing ratios
Debt to equity ratio - 0.10 - - -
Equity ratio - 0.03 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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