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BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02328679
Incorporated1988-12-15
IndustryPre-primary education
Phone Number01933 415900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED was formed on the 15th December 1988 (filed on the 6th July 2016) , and are based in Midlothian, 1 Waverley Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £36,147,000 on a turnover of £155,153,000 (up 30% from 2014) .

There is 1 major shareholder listed for BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED with Bhfs Two Limited owning the most shares by value.

Addresses

Registered address

2 Crown Court
Rushden
Northamptonshire
NN10 6BS

Trading addresses

1 Waverley Park
Edinburgh
Midlothian
EH8 8EW
Crown Court
Crown Way
Rushden
Northamptonshire
NN10 6BS
Jeffreys Rd,
London
London
SW4 6QX
North Site
Monxton Road
Andover
Hampshire
SP11 8HT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,032,000 £14,830,548 £2,904,068 £4,784,907 £3,334,188
Tangible net worth £48,985,000 £-2,048,515 £-30,744,306 £6,345,211 £581,009
Current liabilities £30,943,000 £14,569,346 £12,539,978 £23,543,020 £22,539,542
Current assets £7,934,000 £21,662,196 £12,338,116 £14,943,997 £16,570,928
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 1.49 0.98 0.63 0.74
Efficiency ratios
Return on assets 0.25 0.17 0.02 0.18 0.03
Return on capital employed 0.34 0.19 0.04 0.81 0.55
Gearing ratios
Debt to equity ratio 6960.60 25173.87 34358.00 4778.60 4569.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 791.44 2186.44 11557.62 175.24

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Details of 6 mortgages available.

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