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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 Number01872 262242
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 23rd September 2016) , and are based in Cornwall, Treninnick Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £316,645 on a turnover of £3,791,239 (up 21% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £343,270 £71,938 £146,945 £134,404 £2,160
Tangible net worth £825,049 £495,301 £220,176 £-22,981 £-184,290
Current liabilities £3,533,859 £603,787 £2,838,498 £2,155,595 £1,842,393
Current assets £2,867,980 £2,086,125 £1,426,382 £721,920 £438,140
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 0.81 3.46 0.50 0.33 0.24
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.06 -
Return on capital employed 0.31 0.08 0.49 0.65 -
Gearing ratios
Debt to equity ratio 1178443.00 1012682.33 950029.33 740621.67 639854.33
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 5 mortgages available.

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Documents

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