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HAPPY DAYS SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number04802038
Incorporated2003-06-17
IndustryPre-primary education
Websitehttp://www.happydaysnurseries.com
Phone Number01579 348670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAPPY DAYS SOUTH WEST LIMITED was formed on the 17th June 2003 (filed on the 28th September 2017) , and are based in Cornwall, 1 Wren Units. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £139,118 on a turnover of £3,729,100 (down 56% from 2015) .

There is 1 major shareholder listed for HAPPY DAYS SOUTH WEST LIMITED with Happy Days Consultancy Ltd owning the most shares by value.

Addresses

Registered address

Happy Days Nurseries
Chapel Town
Newquay
Cornwall
TR8 5YA

Trading addresses

1 Wren Units
Treliske Industrial Estate
Treliske
Truro
Cornwall
TR1 3LP
Porthpean Road
St Austell
Cornwall
PL26 6AA
Chapel Town Business Park
Summercourt
Newquay
Cornwall
TR8 5YA
Old Rd,
Liskeard
PL14 6HZ
Treninnick Hill
Newquay
Cornwall
TR7 2SR
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £116,437 £343,270 £71,938 £146,945 £134,404
Tangible net worth £977,270 £825,049 £495,301 £220,176 £-22,981
Current liabilities £3,426,216 £3,533,859 £603,787 £2,838,498 £2,155,595
Current assets £2,744,921 £2,867,980 £2,086,125 £1,426,382 £721,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.81 3.46 0.50 0.33
Efficiency ratios
Return on assets 0.03 0.07 0.07 0.07 0.06
Return on capital employed 0.11 0.31 0.08 0.49 0.65
Gearing ratios
Debt to equity ratio 1142572.00 1178443.00 1012682.33 950029.33 740621.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1270.33 62.82

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Details of 6 mortgages available.

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