Company Type | Private Limited |
---|---|
Company Number | 04671629 |
Incorporated | 2003-02-19 |
Industry | Other business support service activities n.e.c. |
Website | http://www.tommieschildcare.co.uk |
Phone Number | 024 7640 4969 |
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TOMMIES CHILDCARE LTD was formed on the 19th February 2003 (filed on the 5th September 2017) , and are based in Unit 10,, Spring Hill Industrial Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 6 major shareholders listed for TOMMIES CHILDCARE LTD with Paul Johnson and Eleanor Johnson owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £384,345 | £64,884 | £82,448 | £295,232 | £137,463 |
Tangible net worth | £331,259 | £231,923 | £240,589 | £124,735 | £-132,730 |
Current liabilities | £299,258 | £310,472 | £367,982 | £402,166 | £294,315 |
Current assets | £474,156 | £401,690 | £386,400 | £402,601 | £216,449 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.58 | 1.29 | 1.05 | 1.00 | 0.74 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 20547.12 | 21019.36 | 20467.00 | 21710.06 | 22434.39 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.48 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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