FURNESS CHILDCARE LTD

Company TypePrivate Limited
Company Number04353884
Incorporated2002-01-16
IndustryOther human health activities
Websitewww.furnesschildcare.co.uk
Phone Number01229 828444

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Summary

FURNESS CHILDCARE LTD was formed on the 16th January 2002 (filed on the 13th July 2017) , and are based in Cumbria, High Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FURNESS CHILDCARE LTD with Stephen And Donna Marie Duff owning the most shares by value.

Addresses

Registered address

The Corner House High Street
Barrow-In-Furness
Cumbria
LA14 1QY

Trading address

High Street
Barrow-in-Furness
Cumbria
LA14 1QY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,663 £10,189 £15,644 £6,809 £4,930
Tangible net worth £-39,236 £-45,816 £-36,826 £-49,670 £-26,207
Current liabilities £45,437 £53,386 £53,496 £49,207 £30,922
Current assets £54,306 £62,535 £80,011 £69,263 £71,244
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.17 1.50 1.41 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5045.63 5345.72 5503.70 5641.59 5657.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.35
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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