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YORKIES DAYCARE

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

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 4th September 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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