LADYBROOK ENTERPRISES LTD

Company TypePrivate Limited Company without share capital
Company Number07419706
Incorporated2010-10-26
IndustryOther activities of employment placement agencies
Websitehttp://ladybrookcommunitycentre.co.uk
Phone Number01623 624208

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Summary

LADYBROOK ENTERPRISES LTD was formed on the 26th October 2010 (filed on the 24th May 2017) , and are based in Nottinghamshire, Ladybrook Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-6,988 on a turnover of £63,406 (up 14% from 2015) .

Addresses

Registered address

Ladybrook Community Centre
Ladybrook Lane
Mansfield
Nottinghamshire
NG18 5JJ

Trading address

Ladybrook Lane
Mansfield
Nottinghamshire
NG18 5JJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,333 £620 £4,849 £2,742 £4,773
Tangible net worth £60,860 £67,848 £73,964 £79,338 £86,021
Current liabilities £5,165 £3,844 £6,404 £5,418 £11,449
Current assets £5,407 £4,340 £6,280 £3,932 £9,910
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 1.13 0.98 0.73 0.87
Efficiency ratios
Return on assets -0.11 -0.09 -0.07 -0.08 0.88
Return on capital employed -0.11 -0.09 -0.07 -0.08 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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