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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

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 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 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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