SAWSTON CHILDCARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03943667
Incorporated2000-03-09
IndustryPre-primary education
Phone Number01223 472018

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Summary

SAWSTON CHILDCARE LIMITED was formed on the 9th March 2000 (filed on the 2nd December 2016) , and are based in Cambridgeshire, Tannery Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,939 on a turnover of £766,253 (down 11567% from 2015) .

Addresses

Registered address

Sawston Nursery, Tannery Road
Sawston
Cambridgeshire
CB22 3UW

Trading address

Tannery Rd,
Cambridge
Cambridgeshire
CB2 4UW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £103,574 £141,043 £155,176 £111,118 £90,934
Tangible net worth £84,019 £111,239 £111,100 £81,914 £62,019
Current liabilities £99,183 £76,141 £80,444 £58,390 £45,387
Current assets £133,364 £156,759 £165,722 £120,132 £94,951
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 2.06 2.06 2.06 2.09
Efficiency ratios
Return on assets -0.09 0.00 0.15 0.14 -0.13
Return on capital employed -0.19 0.00 0.26 0.24 -0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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