Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 04001165 |
Incorporated | 2000-05-24 |
Industry | Child day-care activities |
Phone Number | 01462 632333 |
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YORKIES DAYCARE was formed on the 24th May 2000 (filed on the 5th April 2017) , and are based in Hertfordshire, York Road. 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 £-19,033 on a turnover of £165,404 (up 211% from 2015) .
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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Appointed on 24th May 2000
Resigned on 5th July 2010
Appointed on 24th May 2000
Resigned on 24th May 2000
Appointed on 24th May 2000
Resigned on 6th June 2004
Appointed on 24th May 2000
Resigned on 27th June 2002
Appointed on 24th May 2000
Resigned on 4th May 2006
Appointed on 24th May 2000
Resigned on 13th October 2000
Appointed on 24th May 2000
Resigned on 24th September 2001
Appointed on 24th May 2000
Resigned on 27th June 2002
Appointed on 24th May 2000
Resigned on 1st January 2015
Appointed on 26th July 2001
Resigned on 15th November 2006
Appointed on 26th July 2001
Resigned on 24th April 2003
Appointed on 15th May 2003
Resigned on 7th October 2004
Appointed on 27th May 2004
Resigned on 22nd March 2010
Appointed on 27th May 2004
Resigned on 11th May 2006
Appointed on 17th November 2004
Resigned on 8th November 2010
Appointed on 17th November 2004
Resigned on 27th September 2006
Appointed on 22nd November 2006
Resigned on 13th April 2010
Appointed on 25th September 2008
Resigned on 22nd March 2010
Appointed on 26th January 2010
Resigned on 8th November 2010
Appointed on 22nd March 2010
Resigned on 31st December 2010
Appointed on 5th July 2010
Resigned on 15th November 2011
Appointed on 24th January 2011
Resigned on 1st January 2016
Appointed on 5th March 2012
Resigned on 1st January 2016
Appointed on 13th October 2009
Appointed on 22nd March 2010
Appointed on 24th January 2011
Appointed on 24th January 2011
Appointed on 1st January 2016
Appointed on 1st June 2016