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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 20th September 2016) , and are based in Worcester Garden Ltd, The Park Farm Park Gate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £139,379 £253,838 £79,722 £86,518 £47,669
Tangible net worth £883,839 £904,921 £694,854 £639,979 £556,441
Current liabilities £102,570 £161,091 £104,955 £107,912 £113,527
Current assets £300,655 £431,127 £219,832 £215,271 £172,866
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.93 2.68 2.09 1.99 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 544130.00 645381.00 631315.00 675412.00 721837.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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