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MONKEY PUZZLE DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number05192967
Incorporated2004-07-29
IndustryActivities of head offices
Websitehttp://www.monkeypuzzledaynurseries.com

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Summary

MONKEY PUZZLE DAY NURSERIES LIMITED was formed on the 29th July 2004 (filed on the 29th September 2017) , and are based in 3A Chestnut House, Farm Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 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 MONKEY PUZZLE DAY NURSERIES LIMITED with Mpdn Holdings Limited owning the most shares by value.

Addresses

Registered address

3A Chestnut House
Farm Close
Shenley
Hertfordshire
WD7 9AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £61,948 £119,404 £71,298 £72,490 £125,438
Tangible net worth £171,989 £994 £-41,496 £-97,740 £-152,993
Current liabilities £491,114 £336,436 £172,828 £340,246 £490,749
Current assets £271,771 £260,652 £286,521 £350,236 £436,939
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 0.55 0.77 1.66 1.03 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.55 89.26 43.41 58.60 74.36
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.30 0.40 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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