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DAISY DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number04909472
Incorporated2003-09-24
IndustryPre-primary education

Not Verified

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Summary

DAISY DAY NURSERIES LIMITED was formed on the 24th September 2003 (filed on the 21st June 2017) , and are based in Sully Moors Road, Sully. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for DAISY DAY NURSERIES LIMITED with Abeer Bafaqih owning the most shares by value.

Addresses

Registered address

Sully Moors Road
Sully
Vale Of Glamorgan
CF64 5RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,600 £18,100 £3,595 £23,980 £9,540
Tangible net worth £300,516 £216,524 £181,304 £117,557 £32,445
Current liabilities £54,867 £50,387 £86,275 £85,088 £87,082
Current assets £312,970 £275,431 £230,282 £197,960 £145,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.70 5.47 2.67 2.33 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 923.57 1430.37 1454.75 1526.88 1834.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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