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WHICKHAM COTTAGE NURSERY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02120622
Incorporated1987-04-07
IndustryChild day-care activities
Phone Number0191 496 0016

Not Verified

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Summary

WHICKHAM COTTAGE NURSERY LIMITED was formed on the 7th April 1987 (filed on the 31st May 2013) , and are based in Tyne And Wear, Sands Ind Est,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WHICKHAM COTTAGE NURSERY LIMITED with Kevin Graham Northey owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS

Trading addresses

Sands Ind Est,
Newcastle upon Tyne
Tyne and Wear
NE16 3DJ
Sands Road
Swalwell
Newcastle upon Tyne
Tyne and Wear
NE16 3DN
1 more trading address not shown.

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £524 £805 £525 £13,783 £10,619
Tangible net worth £-329,434 £-414,129 £-495,841 £-596,285 £-69,997
Current liabilities £295,802 £224,168 £145,547 £156,331 £211,222
Current assets £455,453 £302,613 £133,783 £39,698 £276,961
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 1.54 1.35 0.92 0.25 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 434446.00 400639.00 360828.50 366485.50 224491.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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