KINDERCARE (HARROGATE) LIMITED

Company TypePrivate Limited
Company Number02740366
Incorporated1992-08-17
IndustryPre-primary education
Phone Number01423 560054

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Summary

KINDERCARE (HARROGATE) LIMITED was formed on the 17th August 1992 (filed on the 10th February 2017) , and are based in North Yorkshire, 31 South Drive. 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 £841,294 on a turnover of £4,615,614 (down 28% from 2015) .

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

Addresses

Registered address

St Mathews Shaftesbury Drive
Burntwood
Staffordshire
WS7 9QP

Trading addresses

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

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,363,212 £3,044,974 £1,932,223 £2,984,142 £2,387,051
Tangible net worth £961,741 £4,881,070 £3,688,397 £9,718,147 £8,633,771
Current liabilities £867,596 £804,781 £769,877 £618,283 £759,940
Current assets £1,713,279 £5,500,155 £4,245,700 £10,195,995 £9,239,202
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 6.83 5.51 16.49 12.16
Efficiency ratios
Return on assets 0.45 0.20 0.23 0.10 0.11
Return on capital employed 1.10 0.29 0.35 0.14 0.16
Gearing ratios
Debt to equity ratio 438823.00 421435.50 407833.50 324416.50 397020.00
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 2 mortgages available.

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Documents

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