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

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Summary

MAMA BEAR'S DAY NURSERY LTD was formed on the 26th September 2002 (filed on the 30th August 2017) , 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 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-137,221 on a turnover of £8,613,488 (down 13% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,967 £38,794 £397,684 £186,498 £383,268
Tangible net worth £-635,482 £-521,921 £-340,570 £-541,201 £-299,127
Current liabilities £3,038,804 £2,408,082 £2,321,668 £2,280,641 £1,767,670
Current assets £665,809 £761,290 £1,274,546 £861,145 £1,136,610
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.32 0.55 0.38 0.64
Efficiency ratios
Return on assets -0.05 -0.05 0.06 -0.10 0.02
Return on capital employed 1.45 -0.28 0.27 -0.65 0.28
Gearing ratios
Debt to equity ratio 1611047.00 1577811.00 1577389.00 1437135.50 909185.00
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 -12.10 -6.74 10.86 -48.24 0.75

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