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INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED

Company TypePrivate Limited
Company Number02525026
Incorporated1990-07-24
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED was formed on the 24th July 1990 (filed on the 29th September 2016) , and are based in 4Th Floor, Waterfront Building, Hammersmith Embankment. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Dormant. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED with Cambian Childcare Properties Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Cash - - - £389,000 £3,153,869
Tangible net worth £5,792,000 £5,792,000 £5,792,000 £6,716,000 £4,044,780
Current liabilities - - - £3,310,000 £5,932,903
Current assets £5,792,000 £5,792,000 £5,792,000 £8,138,000 £8,052,800
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Solvency ratios
Current ratio - - - 2.46 1.36
Efficiency ratios
Return on assets - - -0.16 0.27 0.20
Return on capital employed - - - 0.43 0.62
Gearing ratios
Debt to equity ratio - - - 3337.00 6505.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -131.29 223.38 -

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