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TINY TEDDIES DAY NURSERY LIMITED

Company TypePrivate Limited
Company Number04758670
Incorporated2003-05-09
IndustryPre-primary education
Websitewww.tinyteddies.co.uk
Phone Number024 7659 0059

Not Verified

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Summary

TINY TEDDIES DAY NURSERY LIMITED was formed on the 9th May 2003 (filed on the 31st August 2017) , and are based in West Midlands, Dolomite Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There are 2 major shareholders listed for TINY TEDDIES DAY NURSERY LIMITED with Paul Ingram and Michelle Marion Ingram owning the most shares by value.

Addresses

Registered address

50 Woodgate
Leicester
East Midlands
LE3 5GF

Trading addresses

Dolomite Lane
Coventry Business Park
Coventry
West Midlands
CV4 9GZ
Chetton Avenue
Coventry
West Midlands
CV6 3LA
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £95,679 £113,846 £107,444 £131,248 £136,452
Tangible net worth £365,438 £335,987 £346,637 £290,634 £210,268
Current liabilities £42,433 £73,610 £46,746 £42,643 £48,616
Current assets £285,719 £311,795 £226,379 £255,351 £286,280
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 6.73 4.24 4.84 5.99 5.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 653.83 1077.10 558.56 790.33 1240.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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