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WILLOWBROOK (EDUCATION) LIMITED

Company TypePrivate Limited
Company Number04240648
Incorporated2001-06-25
IndustryManufacture of other furniture
Websitewww.willowbrookeducation.co.uk
Phone Number01780 721115

Not Verified

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Summary

WILLOWBROOK (EDUCATION) LIMITED was formed on the 25th June 2001 (filed on the 31st March 2016) , and are based in Lincolnshire, Willowbrook House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for WILLOWBROOK (EDUCATION) LIMITED with Adam Philip Wells owning the most shares by value.

Addresses

Registered address

Headlands House 1 Kings Court
Kettering Parkway
Kettering
Northamptonshire
NN15 6WJ

Trading address

Willowbrook House
Ketton Road
Ketton
Stamford
Lincolnshire
PE9 3UT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £57,222 £5,309 £2,956 £5,126 £2,256
Tangible net worth £243,721 £298,246 £369,428 £279,709 £125,815
Current liabilities £558,007 £544,522 £538,374 £569,007 £372,594
Current assets £573,736 £540,539 £615,632 £638,988 £352,169
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 0.99 1.14 1.12 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 176701.75 340536.00 329542.00 331608.50 222342.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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