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BROADOAK CHILDRENS NURSERY ASSOCIATION

Company TypePrivate Limited Company without share capital
Company Number02327767
Incorporated1988-12-13
IndustryChild day-care activities
Phone Number01484 430125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADOAK CHILDRENS NURSERY ASSOCIATION was formed on the 13th December 1988 (filed on the 4th May 2016) , and are based in Huddersfield, Colne Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-26,482 on a turnover of £225,465 (down 324% from 2014) .

Addresses

Registered address

1Colneroad
Huddersfield
Westyorkshire

Trading address

Colne Rd
HD1 3AY
Huddersfield

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £25,416 £23,627 £17,080 £20,042 £17,687
Tangible net worth £338,238 £364,720 £352,877 £365,667 £376,812
Current liabilities £13,382 £12,894 £13,313 £24,100 £23,702
Current assets £46,490 £61,649 £34,216 £41,683 £32,850
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.47 4.78 2.57 1.73 1.39
Efficiency ratios
Return on assets -0.08 0.03 -0.03 -0.03 0.91
Return on capital employed -0.08 0.03 -0.04 -0.03 0.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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