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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 31st March 2016) , 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 12th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,907 £11,843 £16,173 £21,676 £34,558
Tangible net worth £33,857 £26,147 £18,501 £10,009 £2,044
Current liabilities £37,804 £7,762 £29,878 £23,205 £32,514
Current assets £71,661 £33,909 £48,379 £33,214 £34,558
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.90 4.37 1.62 1.43 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 378.04 77.62 298.78 232.05 325.14
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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