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BREEDON HOUSE NURSERIES LIMITED

Company TypePrivate Limited
Company Number03207571
Incorporated1996-06-04
IndustryChild day-care activities
Websitehttp://www.children-first.co.uk
Phone Number0115 973 2600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREEDON HOUSE NURSERIES LIMITED was formed on the 4th June 1996 (filed on the 28th April 2016) , and are based in Nottinghamshire, Mayfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,621,172 on a turnover of £12,809,415 (up 12% from 2014) .

There are 6 major shareholders listed for BREEDON HOUSE NURSERIES LIMITED with Breedon House Group Limited owning the most shares by value.

Addresses

Registered address

1 Nottingham Road
Long Eaton
Nottingham
NG10 1HQ

Trading address

Mayfield House
1 Nottingham Road
Long Eaton
Nottingham
Nottinghamshire
NG10 1HQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,836,576 £1,076,418 £425,572 £477,906 £528,263
Tangible net worth £5,969,262 £4,930,679 £4,305,781 £3,295,015 £2,477,064
Current liabilities £4,838,806 £3,235,515 £2,090,080 £2,119,173 £1,563,366
Current assets £8,830,398 £6,552,314 £5,258,686 £4,399,159 £3,088,516
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.82 2.03 2.52 2.08 1.98
Efficiency ratios
Return on assets 0.14 0.16 0.19 0.11 0.28
Return on capital employed 0.30 0.32 0.36 0.23 0.47
Gearing ratios
Debt to equity ratio 3.32 2.22 1.44 1.47 817183.00
Equity ratio 0.13 0.16 0.23 0.26 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 22.28 47.90 191.57 80.12 477.71

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