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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 Leicestershire, Unit 9. 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 16th March 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

Unit 9
Georges Retail Park
Leicester
Leicestershire
LE1 1SG
Unit 1a-1b Castle Meadow Retail Park
Castle Bridge Road
Nottingham
Nottinghamshire
NG7 1GX
Unit 31 The Spires
Barnet
Hertfordshire
EN5 5XY
Unit 18 St Nicholas Centre
Lancaster
Lancashire
LA1 1ND
48 Pier Avenue
Clacton-on-Sea
Essex
CO15 1QN
Unit 16 Times Square
Sutton
Surrey
SM1 1LF
West One Way
Salford
Greater Manchester
M50 1ZD
21 Murray Place
Stirling
Stirlingshire
FK8 1DQ
The Paddocks
Sopwith Drive
Weybridge
Surrey
KT13 0XR
Unit 63 Centrale Shopping Centre
Croydon
Surrey
CR0 1TY
208 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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