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KIDS

Company TypePrivate Limited Company without share capital
Company Number01346252
Incorporated1977-12-30
IndustryChild day-care activities
Websitehttp://www.kids.org.uk
Phone Number0121 355 2707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIDS was formed on the 30th December 1977 (filed on the 25th August 2016) , and are based in 6 Aztec Row, Berners Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £369,053 on a turnover of £10,730,442 (down 17% from 2015) .

Addresses

Registered address

7-9 Elliotts Place
London
N1 8HX

Trading addresses

6 Aztec Row
Berners Road
London
N1 0PW
School Lane
Lostock Gralam
Northwich
Cheshire
CW9 7PT
The Plain,
Epping
CM16 6TN
49 Mecklenburgh Square
London
WC1N 2NY
Unit 9 Enigma Building
Bilton Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1HW
24 Cliff Rd,
Wakefield
WF4 3EQ
The Stables,
162 Outland Rd
Plymouth
PL2 3PX
The Orchard Centre
Lye By-pass
Stourbridge
West Midlands
DY9 8HA
Suite 7 Bizspace Business Park
Denby Dale Road
Wakefield
West Yorkshire
WF2 7AZ
Commerce House
Outer Circle Road
Lincoln
Lincolnshire
LN2 4HY
14 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,184,729 £879,419 £542,604 £931,978 £242,494
Tangible net worth £2,599,559 £2,261,898 £1,818,620 £1,948,022 £1,238,581
Current liabilities £775,437 £998,709 £1,142,005 £1,126,534 £1,219,717
Current assets £2,167,715 £2,007,560 £1,595,031 £1,683,603 £1,080,181
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.80 2.01 1.40 1.49 0.89
Efficiency ratios
Return on assets 0.09 0.11 -0.04 0.19 -0.02
Return on capital employed 0.12 0.15 -0.05 0.27 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.16 0.18 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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