KEYS CHILD CARE LIMITED

Company TypePrivate Limited
Company Number02928849
Incorporated1994-05-13
IndustryOther residential care activities n.e.c.
Websitewww.keyschildcare.com
Phone Number01928 589810

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Summary

KEYS CHILD CARE LIMITED was formed on the 13th May 1994 (filed on the 23rd November 2017) , and are based in Norfolk, Stubbs House Stubbs Green. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £182,780 on a turnover of £4,079,837 (down 66% from 2016) .

There is 1 major shareholder listed for KEYS CHILD CARE LIMITED with Keys Child Care Holdings Limited owning the most shares by value.

Addresses

Registered address

Keys Attachment Centre
Hurstwood Court
New Hall Hey Road Rawtenstall
Lancashire
BB4 6HR

Trading addresses

Stubbs House Stubbs Green
Loddon
Norwich
Norfolk
NR14 6EA
31 Main Street
Halton
Runcorn
Cheshire
WA7 2AN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £429,177 £80,977 £12,661 £10,333 £13,877
Tangible net worth £8,589,227 £8,406,447 £7,864,423 £7,171,495 £6,414,301
Current liabilities £4,648,163 £1,710,511 £2,375,039 £2,334,783 £5,410,263
Current assets £11,498,097 £8,346,749 £8,420,106 £7,646,353 £9,907,649
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.47 4.88 3.55 3.27 1.83
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.08 0.07
Return on capital employed 0.05 0.06 0.11 0.14 0.18
Gearing ratios
Debt to equity ratio 46973.57 17320.01 24049.69 23611.14 54693.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.07 - 278.40 - 338.89

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Documents

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