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INTEGRATED SERVICES PROGRAMME

Company TypePrivate Unlimited
Company Number02820208
Incorporated1993-05-21
IndustryGeneral secondary education
Websitewww.ispchildcare.org.uk
Phone Number01494 792999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRATED SERVICES PROGRAMME was formed on the 21st May 1993 (filed on the 11th December 2015) , and are based in East Sussex, Glengorse. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,186,687 on a turnover of £20,020,299 (up 63% from 2014) .

There is 1 major shareholder listed for INTEGRATED SERVICES PROGRAMME with Isp Childcare Ltd owning the most shares by value.

Addresses

Registered address

Wavendon Tower Ortensia Drive
Wavendon
Milton Keynes
MK17 8LX

Trading addresses

Glengorse
Battle
East Sussex
TN33 0TX
Brook Farm
Salford Road
Hulcote
Milton Keynes
Buckinghamshire
MK17 8BS
Castlewood Farm
Conyer Road
Teynham
Sittingbourne
Kent
ME9 9EA
Aureole House
9 Church Street
Chesham
Buckinghamshire
HP5 1HS
Wavendon Tower
Ortensia Drive
Wavendon
Milton Keynes
Buckinghamshire
MK17 8LX
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,130,730 £1,099,341 £821,529 £2,705,187 £2,295,693
Tangible net worth £6,370,241 £5,183,554 £4,134,950 £8,631,687 £7,584,647
Current liabilities £1,078,092 £763,443 £931,519 £784,309 £1,058,543
Current assets £7,007,881 £5,483,721 £4,619,119 £4,066,429 £3,409,268
31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 6.50 7.18 4.96 5.18 3.22
Efficiency ratios
Return on assets 0.16 0.12 -0.89 0.11 0.12
Return on capital employed 0.21 0.15 -1.10 0.17 0.20
Gearing ratios
Debt to equity ratio 1136512.00 763443.00 931519.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -14.19 - -

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Details of 12 mortgages available.

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