WORCESTER GARDEN (NO.1) LIMITED

Company TypePrivate Limited
Company Number04558354
Incorporated2002-10-09
IndustryResidential care activities for the elderly and disabled

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Summary

WORCESTER GARDEN (NO.1) LIMITED was formed on the 9th October 2002 (filed on the 1st August 2017) , and are based in Worcester Garden Ltd, The Park Farm Park Gate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WORCESTER GARDEN (NO.1) LIMITED with Joyce Ann Pinfield owning the most shares by value.

Addresses

Registered address

Worcester Garden Ltd
The Park Farm Park Gate
Kidderminster Road Bromsgrove
Worcestershire
B61 9AL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £114,169 £139,379 £253,838 £79,722 £86,518
Tangible net worth £888,074 £883,839 £904,921 £694,854 £639,979
Current liabilities £105,798 £102,570 £161,091 £104,955 £107,912
Current assets £270,479 £300,655 £431,127 £219,832 £215,271
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.56 2.93 2.68 2.09 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 503658.00 544130.00 645381.00 631315.00 675412.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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