HAPPY CHILD LIMITED

Company TypePrivate Limited
Company Number03302206
Incorporated1997-01-14
IndustryPre-primary education
Phone Number020 8579 8558

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Summary

HAPPY CHILD LIMITED was formed on the 14th January 1997 (filed on the 10th February 2017) , and are based in London, 1 Aston Rd. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,104,491 on a turnover of £5,286,771 (up 30% from 2015) .

Addresses

Registered address

St Matthews Shaftesbury Drive
Burntwood
WS7 9QP

Trading addresses

1 Aston Rd
LONDON
London
W5 2RL
109 Uxbridge Road
London
W5 5TL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,331,708 £1,328,994 £304,282 £3,008,094 £2,461,385
Tangible net worth £8,896,544 £8,545,699 £1,466,747 £3,215,219 £2,623,444
Current liabilities £4,127,586 £5,171,966 £3,269,315 £3,334,188 £3,142,946
Current assets £3,901,921 £2,634,299 £3,772,538 £5,185,062 £4,190,698
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.51 1.15 1.56 1.33
Efficiency ratios
Return on assets 0.08 0.06 -0.17 0.10 0.04
Return on capital employed 0.15 0.12 -0.26 0.14 0.08
Gearing ratios
Debt to equity ratio 4513.45 4729.52 7304.30 9036.48 8053.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.46 0.47 0.49
Other ratios
Debtor days - - - - -
Interest cover - - -8.76 9.00 5.46

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