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PLAYWORKS CHILDCARE LIMITED

Company TypePrivate Limited
Company Number05142555
Incorporated2004-06-01
IndustryEducational support services
Phone Number029 2086 4780

Not Verified

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Summary

PLAYWORKS CHILDCARE LIMITED was formed on the 1st June 2004 (filed on the 28th March 2017) , and are based in Mid Glamorgan, Unit 8 Block C Western Industrial Es. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2017.

There is 1 major shareholder listed for PLAYWORKS CHILDCARE LIMITED with Katherine Watkins owning the most shares by value.

Addresses

Registered address

Playworks Childcare
Unit 8 Block C Western Industria
Caerphilly
Mid Glamorgan
CF83 1BQ

Trading address

Unit 8 Block C Western Industrial Es
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1BQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £9,370 £6,907 £11,843 £16,173 £21,676
Tangible net worth £48,131 £33,857 £26,147 £18,501 £10,009
Current liabilities £62,711 £37,804 £7,762 £29,878 £23,205
Current assets £110,842 £71,661 £33,909 £48,379 £33,214
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.77 1.90 4.37 1.62 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 627.11 378.04 77.62 298.78 232.05
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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