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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 Number0117 947 6111
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 Kent, Unit 21 105 Hopewell Business 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 8th September 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

Unit 21 105 Hopewell Business Centre
Hopewell Drive
Chatham
Kent
ME5 7DX
The Orchard Centre
Lye By-pass
Stourbridge
West Midlands
DY9 8HA
24 Cliff Rd,
Wakefield
WF4 3EQ
The Stables,
162 Outland Rd
Plymouth
PL2 3PX
49 Mecklenburgh Square
London
WC1N 2NY
The Plain,
Epping
CM16 6TN
School Lane
Lostock Gralam
Northwich
Cheshire
CW9 7PT
6 Aztec Row
Berners Road
London
N1 0PW
Commerce House
2 Carlton Boulevard
Lincoln
Lincolnshire
LN2 4WJ
182 Chanterlands Avenue
Hull
North Humberside
HU5 4DJ
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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