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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 21st July 2016) , 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 1st August 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 28th February 2012
Cash £165,071 £246,260 £409,363 £973,706 £1,052,059
Tangible net worth £1,183,169 £1,192,816 £1,266,824 £1,715,126 £990,032
Current liabilities £203,427 £278,740 £224,634 £640,024 £471,543
Current assets £1,361,900 £1,440,067 £1,476,446 £1,207,739 £1,403,729
31st March 2016 31st March 2015 31st March 2014 31st March 2013 28th February 2012
Solvency ratios
Current ratio 6.69 5.17 6.57 1.89 2.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1849.34 2534.00 2042.13 640024.00 471543.00
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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