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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 West Yorkshire, 14 New Street. They are currently rated D and are considered to represent an 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 10th April 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

14 New Street
Huddersfield
West Yorkshire
HD1 2AR
Unit 8 The Broadway
London
W5 5JY
148 Braehead Shopping Centre
Glasgow
Lanarkshire
G51 4BS
Unit 2 Belvedere Retail Park
Belvedere Parkway
Newcastle upon Tyne
Tyne and Wear
NE3 2PA
Corby
Northamptonshire
NN17 1QN
Unit 5
Willows Place
Corby
Northamptonshire
NN17 1BH
Unit 16 Times Square
Sutton
Surrey
SM1 1LF
23 Victoria Centre
Truro
Cornwall
TR1 2SD
44 Market Street
Crewe
Cheshire
CW1 2EL
14-16 King Street
Reading
Berkshire
RG1 2HE
209 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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