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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 13th October 2017) , 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 20th October 2017.

In 2017, they made a post-tax profit of £-60,585 on a turnover of £196,681 (down 18% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £225,960 £209,577 £195,473 £189,559 £194,758
Tangible net worth £3,554,189 £3,614,774 £3,688,771 £3,761,423 £3,865,115
Current liabilities £13,673 £25,711 £11,194 £15,086 £21,132
Current assets £226,056 £219,688 £200,177 £195,642 £212,303
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 16.53 8.54 17.88 12.97 10.05
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.03 -0.02
Return on capital employed -0.02 -0.02 -0.02 -0.03 -0.02
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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