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TEDDY BEARS NURSERY LIMITED

Company TypePrivate Limited
Company Number05251535
Incorporated2004-10-06
IndustryPre-primary education

Not Verified

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Summary

TEDDY BEARS NURSERY LIMITED was formed on the 6th October 2004 (filed on the 31st March 2016) , and are based in Warlies Park House, Horseshoe Hill. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

There is 1 major shareholder listed for TEDDY BEARS NURSERY LIMITED with Glen Barker, David Whipps And Nicole Lee owning the most shares by value.

Addresses

Registered address

Warlies Park House
Horseshoe Hill
Upshire
Essex
EN9 3SL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £20,095 £17,828 £1,224 £12,028 £49,574
Tangible net worth £-18,689 £-14,640 £-30,579 £-4,842 £-33,962
Current liabilities £46,866 £41,773 £4,170 £20,805 £87,866
Current assets £20,095 £19,511 £1,874 £12,678 £49,574
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.43 0.47 0.45 0.61 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16235.33 43683.00 35180.00 21155.00 88376.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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