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ROSEDENE NURSERIES LIMITED

Company TypePrivate Limited
Company Number04392463
Incorporated2002-03-12
IndustryChild day-care activities
Phone Number01287 626180

Not Verified

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Summary

ROSEDENE NURSERIES LIMITED was formed on the 12th March 2002 (filed on the 30th September 2016) , and are based in Cleveland, Redcar Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There are 2 major shareholders listed for ROSEDENE NURSERIES LIMITED with John Michael Mccullagh and Clare Alexis Mccullagh owning the most shares by value.

Addresses

Registered address

Hemlington Initiative Centre
Cass House Road
Middlesbrough
TS8 9QW

Trading addresses

Redcar Rd,
Redcar
Cleveland
TS11 6BP
Saltburn-by-the-Sea
Cleveland
TS12 1HJ
66a Hutton Lane
Guisborough
Cleveland
TS14 6QP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £208,534 £241,912 £108,988 £158,706 £82,142
Tangible net worth £253,626 £183,722 £104,622 £87,732 £34,106
Current liabilities £348,667 £224,681 £241,968 £198,570 £140,208
Current assets £627,544 £443,420 £295,546 £282,762 £149,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 1.97 1.22 1.42 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 354393.50 258935.50 190534.00 193375.00 184569.00
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 2 mortgages available.

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Documents

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