CASTLE DAYCARE AND PRESCHOOL LTD.

Company TypePrivate Limited
Company Number05124560
Incorporated2004-05-11
IndustryPre-primary education
Phone Number01483 533344

Get free email alerts for this business

Get a free email whenever the credit score for CASTLE DAYCARE AND PRESCHOOL LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

CASTLE DAYCARE AND PRESCHOOL LTD. was formed on the 11th May 2004 (filed on the 17th February 2017) , and are based in Surrey, 14 South Hill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CASTLE DAYCARE AND PRESCHOOL LTD. with Childcare And Learning Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Old Post Office
Antlands Lane East
Shipley Bridge
Horley
RH6 9TE

Trading address

14 South Hill
Guildford
Surrey
GU1 3SY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £35,428 £80,744 £18,076 £21,662 £19,247
Tangible net worth £2,745,783 £2,294,890 £1,837,857 £1,249,416 £1,027,579
Current liabilities £278,421 £234,651 £204,580 £192,546 £160,059
Current assets £2,697,131 £2,207,114 £1,749,279 £1,207,747 £895,030
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 9.69 9.41 8.55 6.27 5.59
Efficiency ratios
Return on assets - - - 0.18 0.24
Return on capital employed - - - 0.21 0.34
Gearing ratios
Debt to equity ratio 311381.00 280871.00 255190.00 303666.00 220399.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 54.27 119.63

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon