CAMBIAN CHILDCARE LIMITED

Company TypePrivate Limited
Company Number04280519
Incorporated2001-09-03
IndustryOther residential care activities n.e.c.
Websitehttp://www.advancedchildcare.co.uk
Phone Number01945 660980

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Summary

CAMBIAN CHILDCARE LIMITED was formed on the 3rd September 2001 (filed on the 12th September 2017) , and are based in Cheshire, 1 Stuart Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,333 on a turnover of £75,845 (down 100% from 2015) .

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

1 Stuart Road
Bredbury
Stockport
Cheshire
SK6 2SR
22 Abbey Close
Croft
Warrington
Cheshire
WA3 7EQ
26 Pentyre Terrace
Plymouth
Devon
PL4 8RW
11a Fitzwalter Road
Woolston
Warrington
Cheshire
WA1 4BT
76 High Street
Swinefleet
Goole
North Humberside
DN14 8AH
Nene House
Watling Street
Towcester
Northamptonshire
NN12 6HN
Hillgate Farm
Minsterley
Shrewsbury
Shropshire
SY5 0HJ
18 Brook Road
Manchester
Greater Manchester
M14 6UF
70 Vicarage Road
Brownhills
Walsall
West Midlands
WS8 6AR
40 Avenue Victoria
Scarborough
North Yorkshire
YO11 2QT
14 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,235 £3,360,000 £5,145,000 £3,430,000 £4,009,000
Tangible net worth £-7,690 £-4,382,000 £-2,442,000 £-23,000 £-3,581,000
Current liabilities £39,442 £38,543,000 £67,543,000 £30,686,000 £20,539,000
Current assets £21,821 £24,589,000 £58,155,000 £22,245,000 £13,902,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.64 0.86 0.72 0.68
Efficiency ratios
Return on assets -0.09 -0.05 0.02 -0.00 -0.01
Return on capital employed 0.92 5.69 1.36 -1.27 -1.08
Gearing ratios
Debt to equity ratio 758.50 741.21 1298.90 590.12 394.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -109.48 -26.69 612.67 -0.34 -1.39

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Details of 6 mortgages available.

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