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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 23rd August 2017) , and are based in West Midlands, The Orchard Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £160,725 on a turnover of £10,468,714 (down 56% from 2016) .

Addresses

Registered address

7-9 Elliotts Place
London
N1 8HX

Trading addresses

The Orchard Centre
Lye By-pass
Stourbridge
West Midlands
DY9 8HA
School Lane
Lostock Gralam
Northwich
Cheshire
CW9 7PT
The Plain,
Epping
CM16 6TN
Acorn House
Kingswood Foundation Estate
Kingswood
Bristol
Avon
BS15 8DB
The Stables,
162 Outland Rd
Plymouth
PL2 3PX
24 Cliff Rd,
Wakefield
WF4 3EQ
Suite 7 Bizspace Business Park
Denby Dale Road
Wakefield
West Yorkshire
WF2 7AZ
Unit 21 105 Hopewell Business Centre
Hopewell Drive
Chatham
Kent
ME5 7DX
Commerce House
2 Carlton Boulevard
Lincoln
Lincolnshire
LN2 4WJ
Unit 9 Enigma Building
Bilton Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1HW
16 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £913,162 £1,184,729 £879,419 £542,604 £931,978
Tangible net worth £2,760,284 £2,599,559 £2,261,898 £1,818,620 £1,948,022
Current liabilities £765,247 £775,437 £998,709 £1,142,005 £1,126,534
Current assets £2,325,211 £2,167,715 £2,007,560 £1,595,031 £1,683,603
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.04 2.80 2.01 1.40 1.49
Efficiency ratios
Return on assets 0.04 0.09 0.11 -0.04 0.19
Return on capital employed 0.05 0.12 0.15 -0.05 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.15 0.16 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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