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CASTLE DAYCARE AND PRESCHOOL LTD.

Company TypePrivate Limited
Company Number05124560
Incorporated2004-05-11
IndustryPre-primary education
Phone Number01483 533344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE DAYCARE AND PRESCHOOL LTD. was formed on the 11th May 2004 (filed on the 8th January 2016) , and are based in Surrey, 14 South Hill. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CASTLE DAYCARE AND PRESCHOOL LTD. with Childcare & Learning Nursery 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £80,744 £18,076 £21,662 £19,247 £51,057
Tangible net worth £2,294,890 £1,837,857 £1,249,416 £1,027,579 £665,335
Current liabilities £234,651 £204,580 £192,546 £160,059 £169,743
Current assets £2,207,114 £1,749,279 £1,207,747 £895,030 £530,699
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.41 8.55 6.27 5.59 3.13
Efficiency ratios
Return on assets - - 0.18 0.24 0.23
Return on capital employed - - 0.21 0.34 0.36
Gearing ratios
Debt to equity ratio 280871.00 255190.00 303666.00 220399.00 242543.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 54.27 119.63 50.30

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Documents

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