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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 982 3345
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 9, Caledonia Place, Clifton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

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

9
CALEDONIA PLACE, CLIFTON
BRISTOL
AVON
BS8 4DH
112-116 Grove Leaze
Shirehampton
Bristol
Avon
BS11 9QU
60-62 High Street
Hanham
Bristol
Avon
BS15 3DR
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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