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KINDERCARE (HARROGATE) LIMITED

Company TypePrivate Limited
Company Number02740366
Incorporated1992-08-17
IndustryPre-primary education
Websitewww.kindercareltd.co.uk
Phone Number01423 815990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINDERCARE (HARROGATE) LIMITED was formed on the 17th August 1992 (filed on the 8th March 2016) , and are based in North Yorkshire, 70 Cornwall Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,174,073 on a turnover of £5,569,904 (up 11% from 2014) .

There is 1 major shareholder listed for KINDERCARE (HARROGATE) LIMITED with Treetops Nurseries Limited owning the most shares by value.

Addresses

Registered address

1 St James Court Friar Gate
Derby
DE1 1BT

Trading addresses

70 Cornwall Rd,
Harrogate
North Yorkshire
HG1 2NE
Hornbeam Pk,
Hookstone Rd
Harrogate
North Yorkshire
HG2 8QT
31 South Drive
Harrogate
North Yorkshire
HG2 8AT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,044,974 £1,932,223 £2,984,142 £2,387,051 £1,720,770
Tangible net worth £4,881,070 £3,688,397 £9,718,147 £8,633,771 £7,539,629
Current liabilities £804,781 £769,877 £618,283 £759,940 £640,099
Current assets £5,500,155 £4,245,700 £10,195,995 £9,239,202 £8,003,108
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.83 5.51 16.49 12.16 12.50
Efficiency ratios
Return on assets 0.20 0.23 0.10 0.11 0.08
Return on capital employed 0.29 0.35 0.14 0.16 0.12
Gearing ratios
Debt to equity ratio 421435.50 407833.50 324416.50 397020.00 335239.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3677.07 3445.88 - -

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Details of 1 mortgage available.

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