KIDS PLAY LTD.

Company TypePrivate Limited
Company Number03757366
Incorporated1999-04-21
IndustryPre-primary education
Websitewww.wherekidsplay.co.uk
Phone Number01908 209219

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Summary

KIDS PLAY LTD. was formed on the 21st April 1999 (filed on the 21st April 2017) , and are based in Buckinghamshire, 11 Roebuck Way. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KIDS PLAY LTD. with Rollers Uk Ltd owning the most shares by value.

Addresses

Registered address

11 Roebuck Way
Knowlhill
Milton Keynes
MK5 8HL

Trading addresses

11 Roebuck Way
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8HL
Station Hill
Bury St Edmunds
Suffolk
IP32 6AD
Thurston Drive
Kettering
Northamptonshire
NN15 6PB
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £57,395 £119,408 £26,846 £27,801 £4,267
Tangible net worth £-215,385 £-248,749 £-289,482 £-514,499 £-552,865
Current liabilities £803,518 £802,688 £653,722 £812,004 £776,781
Current assets £321,527 £497,931 £352,966 £330,336 £266,588
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.40 0.62 0.54 0.41 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 439609.00 568179.00 534446.00 647892.00 658400.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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