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KIDS PLAY LTD.

Company TypePrivate Limited
Company Number03757366
Incorporated1999-04-21
IndustryPre-primary education
Phone Number01536 484838

Not Verified

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Summary

KIDS PLAY LTD. was formed on the 21st April 1999 (filed on the 24th February 2016) , and are based in Suffolk, Station Hill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 25th August 2016.

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £119,408 £26,846 £27,801 £4,267 £1,977
Tangible net worth £-248,749 £-289,482 £-514,499 £-552,865 £-529,960
Current liabilities £802,688 £653,722 £812,004 £776,781 £851,197
Current assets £497,931 £352,966 £330,336 £266,588 £326,460
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.62 0.54 0.41 0.34 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 568179.00 534446.00 647892.00 658400.50 672273.50
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 3 mortgages available.

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Documents

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