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BUSY BEES DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number00861615
Incorporated1965-10-15
IndustryPre-primary education
Websitewww.busybees.com
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 4th July 2017) , and are based in Surrey, 50 Cavell Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £5,294,000 on a turnover of £33,524,000 (up 2% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £923,000 £5,910,000 £3,562,906 £645,305 £1,144,093
Tangible net worth £21,879,000 £16,307,000 £245,191 £-3,994,857 £-10,716,409
Current liabilities £30,247,000 £28,832,000 £27,399,341 £28,933,603 £33,084,387
Current assets £25,702,000 £18,837,000 £13,025,071 £9,872,683 £9,846,403
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.65 0.48 0.34 0.30
Efficiency ratios
Return on assets 0.10 0.11 0.18 0.26 0.16
Return on capital employed 0.23 0.29 2.65 -2.07 -0.50
Gearing ratios
Debt to equity ratio - - 278414.76 294077.16 359404.43
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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