NEW HOPE-WORCESTER CIC

Company TypePrivate Limited
Company Number07113542
Incorporated2009-12-29
IndustryChild day-care activities
Websitewww.newhopeworcester.co.uk
Phone Number01905 355295

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Summary

NEW HOPE-WORCESTER CIC was formed on the 29th December 2009 (filed on the 15th March 2017) , and are based in Worcestershire, 35 Wells Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st March 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NEW HOPE-WORCESTER CIC with Jean Margaret Wilson owning the most shares by value.

Addresses

Registered address

35 Wells Road
Worcester
Worcestershire
WR5 1NN

Trading address

35 Wells Road
Worcester
Worcestershire
WR5 1NN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,268 £3,395 £178 £6,270 £1,446
Tangible net worth £9,429 £15,101 £10,030 £5,895 £-439
Current liabilities £21,077 £8,806 £3,168 £6,856 £4,851
Current assets £17,464 £6,106 £3,100 £7,820 £1,646
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.83 0.69 0.98 1.14 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 151.14 53.47 28.46 42.38 24.25
Equity ratio 0.01 0.01 0.01 0.01 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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