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INTEGRATED SERVICES PROGRAMME

Company TypePrivate Unlimited
Company Number02820208
Incorporated1993-05-21
IndustryGeneral secondary education
Websitewww.ispchildcare.org.uk
Phone Number01525 288020
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 3rd December 2016) , and are based in Kent, Castlewood Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £2,129,155 on a turnover of £21,768,785 (up 79% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Cash £1,524,271 £1,130,730 £1,099,341 £821,529 £2,705,187
Tangible net worth £3,999,396 £6,370,241 £5,183,554 £4,134,950 £8,631,687
Current liabilities £1,369,791 £1,078,092 £763,443 £931,519 £784,309
Current assets £4,932,235 £7,007,881 £5,483,721 £4,619,119 £4,066,429
31st March 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.60 6.50 7.18 4.96 5.18
Efficiency ratios
Return on assets 0.40 0.16 0.12 -0.89 0.11
Return on capital employed 0.53 0.21 0.15 -1.10 0.17
Gearing ratios
Debt to equity ratio 1369791.00 1136512.00 763443.00 931519.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29831.34 - - -14.19 -

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