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THE LONDON EARLY YEARS FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02228978
Incorporated1988-03-10
IndustryChild day-care activities
Websitehttp://www.leyf.org.uk
Phone Number020 7834 8679
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LONDON EARLY YEARS FOUNDATION was formed on the 10th March 1988 (filed on the 11th November 2015) , and are based in 121 Marsham Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-187,142 on a turnover of £12,311,471 (down 56% from 2014) .

Addresses

Registered address

121 Marsham Street
London
SW1P 4LX

Trading address

121 Marsham Street
London
SW1P 4LX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £228,199 £541,386 £892,116 £1,287,586 £1,408,584
Tangible net worth £2,422,847 £2,649,036 £3,054,058 £3,537,564 £3,899,646
Current liabilities £1,569,389 £1,073,945 £1,074,434 £776,239 £739,377
Current assets £1,491,697 £1,208,218 £1,511,358 £1,686,375 £1,917,384
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 1.13 1.41 2.17 2.59
Efficiency ratios
Return on assets -0.03 -0.11 -0.11 -0.06 0.00
Return on capital employed -0.05 -0.14 -0.15 -0.08 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.26 - - - -

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Details of 3 mortgages available.

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