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THE CHILDCARE CORPORATION LIMITED

Company TypePrivate Limited
Company Number04125844
Incorporated2000-12-11
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHILDCARE CORPORATION LIMITED was formed on the 11th December 2000 (filed on the 22nd November 2016) , and are based in 42-50 Hersham Road, Walton-On-Thames. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £700,000 on a turnover of £15,431,000 (down 46% from 2014) .

There is 1 major shareholder listed for THE CHILDCARE CORPORATION LIMITED with Register Of Members Maintained By Slc Registrars - List Enclosed owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,049,000 £3,142,000 £2,626,000 £1,604,000 £1,643,000
Tangible net worth £11,715,000 £11,599,000 £10,277,000 £9,157,000 £11,344,000
Current liabilities £4,006,000 £3,616,000 £3,051,000 £3,125,000 £2,934,000
Current assets £1,498,000 £3,644,000 £3,105,000 £2,401,000 £2,153,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.37 1.01 1.02 0.77 0.73
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.08 0.10
Return on capital employed 0.06 0.10 0.09 0.08 0.09
Gearing ratios
Debt to equity ratio 9.44 7.80 7.70 8.24 0.98
Equity ratio 0.05 0.06 0.06 0.06 0.40
Debt ratio 0.28 0.26 0.31 0.34 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.64 5.17 4.18 4.47 5.18

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