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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYS CHILD CARE LIMITED was formed on the 13th May 1994 (filed on the 20th December 2016) , and are based in Norfolk, Stubbs House Stubbs Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £542,024 on a turnover of £4,555,912 (down 22% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £80,977 £12,661 £10,333 £13,877 £3,400,485
Tangible net worth £8,406,447 £7,864,423 £7,171,495 £6,414,301 £5,561,552
Current liabilities £1,710,511 £2,375,039 £2,334,783 £5,410,263 £2,004,954
Current assets £8,346,749 £8,420,106 £7,646,353 £9,907,649 £5,581,219
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.88 3.55 3.27 1.83 2.78
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.07 0.13
Return on capital employed 0.06 0.11 0.14 0.18 0.24
Gearing ratios
Debt to equity ratio 17320.01 24049.69 23611.14 54693.36 20310.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 278.40 - 338.89 288.27

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