TIME-OUT CHILDRENS HOMES LIMITED

Company TypePrivate Limited
Company Number05033530
Incorporated2004-02-04
IndustryOther residential care activities n.e.c.
Websitewww.timeouthomes.co.uk
Phone Number01422 820510

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Summary

TIME-OUT CHILDRENS HOMES LIMITED was formed on the 4th February 2004 (filed on the 15th July 2017) , and are based in West Yorkshire, Unit 2 Ripponden Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TIME-OUT CHILDRENS HOMES LIMITED with Time Out Property Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Ripponden Mill
Mill Fold Ripponden
Sowerby Bridge
West Yorkshire
HX6 4DH

Trading address

Unit 2 Ripponden Mill
Mill Fold
Ripponden
Sowerby Bridge
West Yorkshire
HX6 4DH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £98,650 £165,071 £246,260 £409,363 £973,706
Tangible net worth £1,092,342 £1,183,169 £1,192,816 £1,266,824 £1,715,126
Current liabilities £200,364 £203,427 £278,740 £224,634 £640,024
Current assets £1,278,236 £1,361,900 £1,440,067 £1,476,446 £1,207,739
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.38 6.69 5.17 6.57 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1821.49 1849.34 2534.00 2042.13 640024.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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