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BUSY BEES DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number00861615
Incorporated1965-10-15
IndustryPre-primary education
Phone Number01483 797966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSY BEES DAY NURSERIES LIMITED was formed on the 15th October 1965 (filed on the 8th May 2015) , and are based in Cambridgeshire, Hargate Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £5,261,893 on a turnover of £31,565,480 (down 22% from 2013) .

There is 1 major shareholder listed for BUSY BEES DAY NURSERIES LIMITED with Busy Bees Holdings Limited owning the most shares by value.

Addresses

Registered address

St Matthews
Shaftsbury Drive
Burntwood
Staffordshire
WS7 9QP

Trading addresses

Hargate Way,
Peterborough
Cambridgeshire
PE7 8BZ
Neighbourhood Centre,
Highdown Way
Swindon
Wiltshire
SN25 4FD
50 Cavell Way
Knaphill
Woking
Surrey
GU21 2TJ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,562,906 £645,305 £1,144,093 £1,205,012 £2,658,051
Tangible net worth £245,191 £-3,994,857 £-10,716,409 £-14,725,670 £-17,878,651
Current liabilities £27,399,341 £28,933,603 £33,084,387 £37,323,993 £40,438,903
Current assets £13,025,071 £9,872,683 £9,846,403 £9,413,460 £8,726,290
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.48 0.34 0.30 0.25 0.22
Efficiency ratios
Return on assets 0.18 0.26 0.16 0.12 0.02
Return on capital employed 2.65 -2.07 -0.50 -0.27 0.04
Gearing ratios
Debt to equity ratio 278414.76 294077.16 359404.43 405079.44 432585.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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