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CHILDBASE PARTNERSHIP LIMITED

Company TypePrivate Limited
Company Number02418535
Incorporated1989-08-31
IndustryPre-primary education
Websitehttp://childbasepartnership.com
Phone Number01908 211699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDBASE PARTNERSHIP LIMITED was formed on the 31st August 1989 (filed on the 18th March 2017) , and are based in Buckinghamshire, Kingston House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £3,639,066 on a turnover of £46,721,072 (up 11% from 2015) .

There are 50 major shareholders listed for CHILDBASE PARTNERSHIP LIMITED with Child Base Trustee Company 2 Limited owning the most shares by value.

Addresses

Registered address

Kingston House
Northampton Road
Newport Pagnell
Buckinghamshire
MK16 8NJ

Trading addresses

Kingston House,
Northampton Road
Newport Pagnell
Buckinghamshire
MK16 8NJ
Tickford House
Silver St
NEWPORT PAGNELL
Buckinghamshire
MK16 0EX
11 Highbury Rd,
Hitchin
SG4 9RW
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £879,014 £1,585,323 £1,230,640 £703,639 £55,438
Tangible net worth £13,338,633 £10,410,980 £7,543,705 £4,935,712 £5,859,843
Current liabilities £7,522,228 £8,560,550 £8,374,291 £7,521,137 £6,240,363
Current assets £2,419,351 £3,223,623 £2,703,268 £1,668,832 £1,003,899
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.32 0.38 0.32 0.22 0.16
Efficiency ratios
Return on assets 0.13 0.11 0.11 0.08 0.12
Return on capital employed 0.23 0.20 0.21 0.14 0.23
Gearing ratios
Debt to equity ratio 29.31 37.79 40.92 42.19 36.40
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.13 0.21 0.27 0.34 0.35
Other ratios
Debtor days - - - - -
Interest cover 24.84 17.46 14.38 11.57 15.37

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