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LILLIPUT DAY NURSERY LIMITED

Company TypePrivate Limited
Company Number02894803
Incorporated1994-02-04
IndustryOther service activities n.e.c.
Websitewww.lilliputmontessori.co.uk
Phone Number0116 286 7761

Not Verified

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Summary

LILLIPUT DAY NURSERY LIMITED was formed on the 4th February 1994 (filed on the 8th January 2016) , and are based in Long Catlis Rd, Gillingham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for LILLIPUT DAY NURSERY LIMITED with Paul Andrew Graveling and Samantha Elizabeth Graveling owning the most shares by value.

Addresses

Registered address

Railway House
Hotel Street
Coalville
Leicestershire
LE67 3EQ

Trading addresses

Long Catlis Rd
Gillingham
ME8 9TX
197 Hempstead Rd
Gillingham
ME7 3QG
Swan Yard
High St
Whetstone
LEICESTER
LEICESTERSHIRE
LE8 6LQ
Liberal Clb Latimer St
Anstey
Leicester
LE7 7AW
Leighton Hall Leighton Rd
London
W13 9EP
Horseshoe Rd
Spalding
PE11 3JA
Scarborough Hospital Scalby Road
Scarborough
YO12 6QJ
18 Allen Avenue
Quorn
Leicestershire
LE12 8TR
LE12 8TR
The Canch
Worksop
S80 2BT
Hardwick Rd St.
Neots
Huntingdon
PE19 2UD
10 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £203,258 £170,089 £160,291 £203,861 £89,464
Tangible net worth £82,418 £80,856 £49,343 £47,527 £71,215
Current liabilities £227,281 £157,878 £265,261 £267,614 £85,918
Current assets £254,584 £184,054 £233,916 £235,465 £92,118
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.12 1.17 0.88 0.88 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.77 18.88 28.20 27.93 12.34
Equity ratio 0.03 0.04 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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