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YORKIES DAYCARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04001165
Incorporated2000-05-24
IndustryChild day-care activities
Phone Number01462 632333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORKIES DAYCARE was formed on the 24th May 2000 (filed on the 5th April 2017) , and are based in Hertfordshire, York Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-19,033 on a turnover of £165,404 (up 211% from 2015) .

Addresses

Registered address

York Road Nursery
York Road
Hitchin
Hertfordshire
SG5 1XA

Trading address

York Road
Hitchin
Hertfordshire
SG5 1XA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £116,941 £127,331 £149,641 £138,959 £93,542
Tangible net worth £109,151 £128,184 £134,301 £120,297 £89,833
Current liabilities £23,747 £19,507 £21,168 £25,619 £12,887
Current assets £123,274 £133,609 £155,469 £145,916 £102,720
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.19 6.85 7.34 5.70 7.97
Efficiency ratios
Return on assets -0.14 -0.04 0.09 0.21 0.02
Return on capital employed -0.17 -0.05 0.10 0.25 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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