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BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED

Company Type	Private Limited
Company Number	02328679
Incorporated	1988-12-15
Industry	Pre-primary education
Phone Number	01933 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 Hampshire, North Site. 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 6th February 2017.

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

North Site

Monxton Road

Andover

Hampshire

SP11 8HT

1 Waverley Park

Edinburgh

Midlothian

EH8 8EW

Crown Court

Crown Way

Rushden

Northamptonshire

NN10 6BS

Jeffreys Rd,

London

SW4 6QX

3 more trading addresses not shown.

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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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