THE HOMEWORK DIARY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC177762
Incorporated1997-08-06
IndustryOther publishing activities
Websitehttp://www.thehomeworkdiary.co.uk
Phone Number0141 812 0199

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Summary

THE HOMEWORK DIARY COMPANY LIMITED was formed on the 6th August 1997 (filed on the 12th May 2017) , and are based in Lanarkshire, 32 Anniesland Ind Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE HOMEWORK DIARY COMPANY LIMITED with Hdc (Education Group) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Maritime Court
Cartside Avenue
Inchinnan Business Park
Inchinnan, Renfrewshire
PA4 9RX

Trading addresses

32 Anniesland Ind Est,
Glasgow
Lanarkshire
G13 1EU
Cartside Av,
Renfrew
Lanarkshire
PA4 9RX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Cash £4,228 £887,049 £246,441 £353,830 £297,827
Tangible net worth £375,851 £457,403 £387,263 £288,602 £205,803
Current liabilities £103,374 £790,828 £553,512 £665,970 £624,657
Current assets £479,225 £1,344,239 £896,863 £907,585 £774,835
31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.64 1.70 1.62 1.36 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 105.48 904.94 725.60 907.21 932.85
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 1 mortgage available.

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Documents

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