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CAMBIAN CHILDCARE LIMITED

Company TypePrivate Limited
Company Number04280519
Incorporated2001-09-03
IndustryOther residential care activities n.e.c.
Websitehttp://www.advancedchildcare.co.uk
Phone Number0113 263 9098
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBIAN CHILDCARE LIMITED was formed on the 3rd September 2001 (filed on the 29th September 2016) , and are based in Tyne And Wear, Caxton House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-1,965,000 on a turnover of £71,177,000 (down 270% from 2014) .

There is 1 major shareholder listed for CAMBIAN CHILDCARE LIMITED with Advanced Childcare Services Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading addresses

Caxton House
Sunderland Road
Gateshead
Tyne And Wear
NE10 9LR
Shipley
West Yorkshire
BD18 4AB
Nene House
Watling Street
Towcester
Northamptonshire
NN12 6HN
18 Brook Road
Manchester
Greater Manchester
M14 6UF
26 Pentyre Terrace
Plymouth
Devon
PL4 8RW
1 Stuart Road
Bredbury
Stockport
Cheshire
SK6 2SR
Hillgate Farm
Minsterley
Shrewsbury
Shropshire
SY5 0HJ
76 High Street
Swinefleet
Goole
North Humberside
DN14 8AH
11a Fitzwalter Road
Woolston
Warrington
Cheshire
WA1 4BT
70 Vicarage Road
Brownhills
Walsall
West Midlands
WS8 6AR
13 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,360,000 £5,145,000 £3,430,000 £4,009,000 £389,000
Tangible net worth £-4,382,000 £-2,442,000 £-23,000 £-3,581,000 £8,830,000
Current liabilities £38,543,000 £67,543,000 £30,686,000 £20,539,000 £3,313,000
Current assets £24,589,000 £58,155,000 £22,245,000 £13,902,000 £10,255,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.86 0.72 0.68 3.10
Efficiency ratios
Return on assets -0.05 0.02 -0.00 -0.01 0.22
Return on capital employed 5.69 1.36 -1.27 -1.08 0.32
Gearing ratios
Debt to equity ratio 741.21 1298.90 590.12 394.98 64.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -26.69 612.67 -0.34 -1.39 -

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