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BUSY NOUGHT TO FIVES LIMITED

Company TypePrivate Limited
Company Number04311805
Incorporated2001-10-26
IndustryChild day-care activities
Websitehttp://www.busy05.co.uk
Phone Number0151 342 2714

Not Verified

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Summary

BUSY NOUGHT TO FIVES LIMITED was formed on the 26th October 2001 (filed on the 4th November 2016) , and are based in Merseyside, 10 Brimstage Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There is 1 major shareholder listed for BUSY NOUGHT TO FIVES LIMITED with Bntf Group Limited owning the most shares by value.

Addresses

Registered address

10 Brimstage Road
Gayton
Wirral
CH60 1XG

Trading addresses

10 Brimstage Road
Heswall
Wirral
Merseyside
CH60 1XG
Billington Close
Great Sankey
Warrington
Cheshire
WA5 3TA
Old Home Farm,
Brimstage Rd
Wirral
CH63 6HD
St Nicholas House
Walton Lane
Birchwood
Warrington
Cheshire
WA3 6YL
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £7,605 £23,989 £28,124 £7,107 £6,340
Tangible net worth £413,859 £427,656 £438,004 £419,260 £335,095
Current liabilities £1,114,863 £1,425,734 £1,184,323 £915,108 £691,954
Current assets £549,059 £960,880 £913,110 £680,257 £465,084
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.67 0.77 0.74 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 687.52 853.69 1052746.50 956019.00 898117.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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