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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

EARLY LEARNING CENTRE LIMITED's credit limit is not available.

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 Unit 1 Lewisham Retail Park, London. 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 26th December 2016.

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 1 Lewisham Retail Park
London
SE13 7RZ
6 Grays Brewery Yard
Springfield Road
Chelmsford
Essex
CM2 6QR
Unit 3b
St James Rp
Northampton
Northamptonshire
NN1 1EE
11 Mander Square
Mander Centre
Wolverhampton
West Midlands
WV1 3NN
156-160 High Street
Bromley
Kent
BR1 1HE
35 Elmsleigh Centre
Staines
Staines-upon-Thames
Middlesex
TW18 4QB
24 Causeyside Street
Paisley
Renfrewshire
PA1 1UN
Unit 17
41 Fremlin Walk
Maidstone
Kent
ME14 1QG
19-21 Barkers Pool
Sheffield
South Yorkshire
S1 2HB
Unit N18
Hounds Hill Shopping Centre
Blackpool
Lancashire
FY1 4HU
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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