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MOORCROFT MANOR LIMITED

Company TypePrivate Limited
Company Number03699012
Incorporated1999-01-21
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOORCROFT MANOR LIMITED was formed on the 21st January 1999 (filed on the 29th September 2016) , and are based in Langstone Gate Solent Road, Havant. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £99,329 on a turnover of £8,808,108 (down 217% from 2014) .

There is 1 major shareholder listed for MOORCROFT MANOR LIMITED with Hillcrest Autism Holdings Limited owning the most shares by value.

Addresses

Registered address

Langstone Gate Solent Road
Havant
Hampshire
PO9 1TR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £488,268 £158,938 £399,475 £408,662 £75,522
Tangible net worth £1,329,533 £1,230,204 £1,315,138 £1,024,845 £925,655
Current liabilities £2,517,853 £4,073,411 £2,615,517 £4,289,040 £4,578,937
Current assets £712,315 £1,980,007 £1,289,708 £2,632,065 £2,638,132
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.49 0.49 0.61 0.58
Efficiency ratios
Return on assets 0.03 -0.02 0.07 0.02 -0.05
Return on capital employed 0.13 -0.04 0.36 0.19 -0.27
Gearing ratios
Debt to equity ratio 18218.38 29095.79 18682.26 30636.00 32730.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 192.68 -234.80 1078.09 1.39 -622.25

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