MILLSTONE DAY NURSERY LIMITED

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

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Summary

MILLSTONE DAY NURSERY LIMITED was formed on the 2nd October 2000 (filed on the 24th March 2017) , and are based in Leicestershire, 17 Millstone Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current F from E. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,383 £2,613 £13,557 £569 £10,450
Tangible net worth £-4,292 £11,316 £27,292 £90,446 £73,310
Current liabilities £155,505 £134,593 £135,230 £168,359 £167,215
Current assets £84,849 £91,282 £110,418 £95,346 £113,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.68 0.82 0.57 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140042.50 134896.50 142565.00 109609.50 131962.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.44 0.43 0.13 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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