KINGFISHER DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number05087831
Incorporated2004-03-30
IndustryOther service activities n.e.c.

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Summary

KINGFISHER DAY NURSERIES LIMITED was formed on the 30th March 2004 (filed on the 5th July 2017) , and are based in 81 Burton Road, Derby. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KINGFISHER DAY NURSERIES LIMITED with Helen Ruth Allanson owning the most shares by value.

Addresses

Registered address

81 Burton Road
Derby
Derbyshire
DE1 1TJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £157,251 £72,699 £243,103 £142,632 £70,783
Tangible net worth £360,052 £231,086 £308,714 £200,240 £124,278
Current liabilities £391,911 £358,497 £276,552 £240,537 £276,195
Current assets £162,079 £81,533 £250,059 £147,134 £127,293
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 0.23 0.90 0.61 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22207.11 22934.77 11926.12 11915.07 8841.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.68 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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