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BUSY BEES DAY NURSERIES (TRADING) LIMITED

Company TypePrivate Limited
Company Number03229362
Incorporated1996-07-25
IndustryPre-primary education
Phone Number01283 510444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSY BEES DAY NURSERIES (TRADING) LIMITED was formed on the 25th July 1996 (filed on the 4th July 2017) , and are based in London, Leapfrog Day Nursery,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £8,598,000 on a turnover of £26,336,000 (up 8% from 2015) .

There is 1 major shareholder listed for BUSY BEES DAY NURSERIES (TRADING) LIMITED with Busy Bees Holdings Limited owning the most shares by value.

Addresses

Registered address

St Matthews
Shaftsbury Drive
Burntwood
Staffordshire
WS7 9QP

Trading addresses

Leapfrog Day Nursery,
Western Gateway
London
London
E16 1XL
Haslett Av,
Crawley
West Sussex
RH10 1SS
Central Office
Second Avenue
Centrum
BURTON-ON-TRENT
Staffordshire
DE14 2WF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £773,000 £3,627,000 £2,293,000 £1,121,000 £2,126,000
Tangible net worth £95,048,000 £86,450,000 £69,712,000 £62,528,000 £55,501,000
Current liabilities £6,346,000 £4,875,000 £5,236,000 £5,496,000 £6,042,000
Current assets £74,896,000 £66,510,000 £58,575,000 £51,405,000 £43,833,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.80 13.64 11.19 9.35 7.25
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.10 0.09
Return on capital employed 0.09 0.09 0.10 0.11 0.10
Gearing ratios
Debt to equity ratio 0.41 0.33 0.33 0.34 0.36
Equity ratio 0.17 0.19 0.23 0.25 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 128.26 128.05 110.37

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