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MILLSTONE DAY NURSERY LIMITED

Company TypePrivate Limited
Company Number04084576
Incorporated2000-10-02
IndustryChild day-care activities
Websitewww.millstonedaynursery.co.uk
Phone Number0116 251 2725

Not Verified

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Summary

MILLSTONE DAY NURSERY LIMITED was formed on the 2nd October 2000 (filed on the 23rd March 2016) , and are based in Leicestershire, 17 Millstone Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for MILLSTONE DAY NURSERY LIMITED with Landsmill Group Ltd owning the most shares by value.

Addresses

Registered address

13-17 Millstone Lane
Leicester
Leicestershire
LE1 5JN

Trading addresses

17 Millstone Lane
Leicester
Leicestershire
LE1 5JN
17 Millstone Lane
Leicester
Leicestershire
LE1 5JN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,613 £13,557 £569 £10,450 £850
Tangible net worth £11,316 £27,292 £90,446 £73,310 £46,194
Current liabilities £134,593 £135,230 £168,359 £167,215 £153,052
Current assets £91,282 £110,418 £95,346 £113,044 £101,228
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.82 0.57 0.68 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 134896.50 142565.00 109609.50 131962.50 147876.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.43 0.13 0.24 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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