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DARGAN CHILD CARE LIMITED

Company TypePrivate Limited
Company Number04198583
Incorporated2001-04-11
IndustryOther education n.e.c.

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Summary

DARGAN CHILD CARE LIMITED was formed on the 11th April 2001 (filed on the 26th February 2016) , and are based in Myrtle Place 23 Myrtle Place, Bingley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DARGAN CHILD CARE LIMITED with Paul Anthony Joseph Dargan and Linda Dargan owning the most shares by value.

Addresses

Registered address

Myrtle Place 23 Myrtle Place
Bingley
W Yorkshire
BD16 2TL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £383,603 £297,728 £224,223 £112,098 £162,903
Tangible net worth £200,304 £113,682 £57,353 £92,139 £127,902
Current liabilities £273,296 £216,277 £197,403 £148,636 £138,845
Current assets £395,115 £299,317 £225,753 £115,591 £165,386
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.45 1.38 1.14 0.78 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2695.25 2140.07 1955.81 1485.06 1362.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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