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BUSY BEES NURSERIES LIMITED

Company TypePrivate Limited
Company Number03454787
Incorporated1997-10-24
IndustryPre-primary education
Phone Number0113 264 8617
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSY BEES NURSERIES LIMITED was formed on the 24th October 1997 (filed on the 14th June 2016) , and are based in Staffordshire, St Matthews. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £4,744,671 on a turnover of £34,060,882 (up 12% from 2013) .

There is 1 major shareholder listed for BUSY BEES NURSERIES LIMITED with Busy Bees Holdings Ltd owning the most shares by value.

Addresses

Registered address

Busy Bees At St Matthews
Shaftsbury Drive
Burntwood
Staffordshire
WS7 9QP

Trading addresses

St Matthew's
Shaftesbury Drive
Burntwood
Staffordshire
WS7 9QP
Stile Hill Way
Colton Retail Park
Colton
Leeds
West Yorkshire
LS15 9JB
Edale Road,
Nottingham
NG2 4HT
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £814,650 £769,483 £5,987,746 £2,221,698
Tangible net worth £46,852,491 £41,891,402 £37,626,141 £33,068,490 £29,102,445
Current liabilities £26,654,455 £15,347,058 £15,382,836 £14,893,813 £16,444,656
Current assets £62,004,129 £45,214,359 £40,698,042 £37,393,230 £35,347,789
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.33 2.95 2.65 2.51 2.15
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.08 0.27
Return on capital employed 0.10 0.10 0.12 0.12 0.19
Gearing ratios
Debt to equity ratio 13327227.50 7673529.00 7691418.00 7446906.50 8222328.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 25 mortgages available.

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