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MAMA BEAR'S DAY NURSERY LTD

Company TypePrivate Limited
Company Number04546256
Incorporated2002-09-26
IndustryChild day-care activities
Websitewww.mamabear.co.uk
Phone Number0117 958 2030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMA BEAR'S DAY NURSERY LTD was formed on the 26th September 2002 (filed on the 24th September 2016) , and are based in Avon, 112-116 Grove Leaze. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £-158,510 on a turnover of £8,245,546 (down 188% from 2014) .

There is 1 major shareholder listed for MAMA BEAR'S DAY NURSERY LTD with Gingerbread (Holdings) Ltd. owning the most shares by value.

Addresses

Registered address

1St Floor, 60-62 High Street
Hanham
Bristol
South Glos
BS15 3DR

Trading addresses

112-116 Grove Leaze
Shirehampton
Bristol
Avon
BS11 9QU
60-62 High Street
Hanham
Bristol
Avon
BS15 3DR
9
CALEDONIA PLACE, CLIFTON
BRISTOL
AVON
BS8 4DH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,794 £397,684 £186,498 £383,268 £7,031
Tangible net worth £-521,921 £-340,570 £-541,201 £-299,127 £85,040
Current liabilities £2,408,082 £2,321,668 £2,280,641 £1,767,670 £876,962
Current assets £761,290 £1,274,546 £861,145 £1,136,610 £410,412
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.55 0.38 0.64 0.47
Efficiency ratios
Return on assets -0.05 0.06 -0.10 0.02 -
Return on capital employed -0.28 0.27 -0.65 0.28 -
Gearing ratios
Debt to equity ratio 1577811.00 1577389.00 1437135.50 909185.00 1566696.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.13 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -6.74 10.86 -48.24 0.75 -

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