WINCHCOMBE FARM DAY NURSERY LIMITED

Company TypePrivate Limited
Company Number05240457
Incorporated2004-09-24
IndustryPre-primary education

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Summary

WINCHCOMBE FARM DAY NURSERY LIMITED was formed on the 24th September 2004 (filed on the 30th September 2016) , and are based in Winchcombe Farm Shenington Road, Upper Tysoe. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WINCHCOMBE FARM DAY NURSERY LIMITED with Steven Edward Taylor owning the most shares by value.

Addresses

Registered address

Winchcombe Farm Shenington Road
Upper Tysoe
Warwick
CV35 0TH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £36 £310 £2,541 - £5,228
Tangible net worth £40,157 £27,647 £22,750 £6,887 £3,142
Current liabilities £185,878 £183,003 £157,174 £129,240 £58,511
Current assets £209,493 £201,062 £184,271 £144,725 £72,116
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.13 1.10 1.17 1.12 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1871.78 1925.53 1897.54 1849.70 1376.51
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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