Company Type | Private Limited |
---|---|
Company Number | 02328679 |
Incorporated | 1988-12-15 |
Industry | Pre-primary education |
Phone Number | 01933 415900 |
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BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED was formed on the 15th December 1988 (filed on the 29th September 2017) , and are based in London, Jeffreys Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £15,526,000 on a turnover of £174,182,000 (down 57% from 2015) .
There is 1 major shareholder listed for BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED with Bhfs Two Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,909,000 | £1,032,000 | £14,830,548 | £2,904,068 | £4,784,907 |
Tangible net worth | £66,871,000 | £48,985,000 | £-2,048,515 | £-30,744,306 | £6,345,211 |
Current liabilities | £25,334,000 | £30,943,000 | £14,569,346 | £12,539,978 | £23,543,020 |
Current assets | £14,377,000 | £7,934,000 | £21,662,196 | £12,338,116 | £14,943,997 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.57 | 0.26 | 1.49 | 0.98 | 0.63 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.25 | 0.17 | 0.02 | 0.18 |
Return on capital employed | 0.14 | 0.34 | 0.19 | 0.04 | 0.81 |
Gearing ratios | |||||
Debt to equity ratio | 6244.80 | 6960.60 | 25173.87 | 34358.00 | 4778.60 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 9.56 | - | 791.44 | 2186.44 | 11557.62 |
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Appointed on 21st June 1992
Resigned on 14th June 2002
Appointed on 21st June 1992
Resigned on 14th June 2002
Appointed on 21st June 1992
Resigned on 14th June 2002
Appointed on 21st June 1992
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Appointed on 14th June 2002
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Appointed on 14th June 2002
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Appointed on 14th June 2002
Resigned on 29th August 2003