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SUPER CAMPS LIMITED

Company TypePrivate Limited
Company Number03267803
Incorporated1996-10-24
IndustryChild day-care activities
Phone Number01235 832222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPER CAMPS LIMITED was formed on the 24th October 1996 (filed on the 28th January 2016) , and are based in Park House,, Milton Pk. They are currently rated A and are considered to represent an 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 10th November 2016.

In 2015, they made a post-tax profit of £449,000 on a turnover of £4,202,000 (up 70% from 2014) .

There is 1 major shareholder listed for SUPER CAMPS LIMITED with Cognita Schools Limited owning the most shares by value.

Addresses

Registered address

Seebeck House One Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading address

Park House,
Milton Pk
Abingdon
OX14 4RS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,334,000 £1,819,000 £2,181,000 £2,715,000 £2,214,000
Tangible net worth £1,178,000 £1,180,000 £1,414,000 £1,890,000 £1,447,000
Current liabilities £1,640,000 £1,142,000 £1,222,000 £1,135,000 £957,000
Current assets £2,539,000 £1,985,000 £2,366,000 £2,841,000 £2,243,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.55 1.74 1.94 2.50 2.34
Efficiency ratios
Return on assets 0.15 0.11 0.10 0.14 0.18
Return on capital employed 0.31 0.22 0.16 0.20 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 196.00 152.33

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Details of 6 mortgages available.

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