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EARLY LEARNING CENTRE LIMITED

Company TypePrivate Limited
Company Number00102194
Incorporated1909-03-25
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.elc.co.uk
Phone Number0871 231 3513
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARLY LEARNING CENTRE LIMITED was formed on the 25th March 1909 (filed on the 5th December 2016) , and are based in County Down, Bangor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £11,100,000 on a turnover of £82,100,000 (up 192% from 2015) .

There is 1 major shareholder listed for EARLY LEARNING CENTRE LIMITED with Early Learning Holdings Limited owning the most shares by value.

Addresses

Registered address

Cherry Tree Road
Watford
Hertfordshire
WD24 6SH

Trading addresses

Bangor
County Down
BT19 7HB
43 Dundas Street
Middlesbrough
Cleveland
TS1 1HR
Unit 31 The Spires
Barnet
Hertfordshire
EN5 5XY
Unit 25 The Cornhill Shopping Centre
Darlington
County Durham
DL1 1LS
Unit 9 Greenbridge Retail Park
Stratton Road
Swindon
Wiltshire
SN3 3SG
Unit 5
Willows Place
Corby
Northamptonshire
NN17 1BH
Unit 3 Racecourse Retail Park Aintre
Aintree Racecourse Retail & Bus Pk
Liverpool
Merseyside
L9 5AL
Unit 13
Nugent Shopping Park
Orpington
Kent
BR5 3RP
Unit 9c
The Fort Shop Park
Birmingham
West Midlands
B24 9FP
Unit 1
Queens Rp
Stafford
Staffordshire
ST17 4SU
206 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £200,000 - - - £100,000
Tangible net worth £-3,100,000 £-16,300,000 £-21,300,000 £-15,400,000 £-13,200,000
Current liabilities £189,500,000 £164,000,000 £142,500,000 £109,700,000 £78,100,000
Current assets £191,900,000 £154,500,000 £126,600,000 £103,900,000 £78,200,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 0.94 0.89 0.95 1.00
Efficiency ratios
Return on assets 0.06 0.02 -0.05 -0.02 -0.32
Return on capital employed 2.00 -0.65 0.44 -1.00 -3.87
Gearing ratios
Debt to equity ratio 8.09 7.11 6.21 5.15 4.09
Equity ratio 0.13 0.16 0.19 0.22 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -333.00

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