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CAMBIAN CHILDCARE PROPERTIES LIMITED

Company TypePrivate Limited
Company Number05274924
Incorporated2004-11-01
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBIAN CHILDCARE PROPERTIES LIMITED was formed on the 1st November 2004 (filed on the 29th September 2016) , and are based in 4Th Floor, Waterfront Building, Hammersmith Embankment. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,159,000 on a turnover of £2,375,000 (down 118% from 2014) .

There is 1 major shareholder listed for CAMBIAN CHILDCARE PROPERTIES LIMITED with Advanced Childcare Services Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,000 £19,000 £1,251,000 £3,000 £1,129,000
Tangible net worth £-14,783,000 £-15,942,000 £-9,575,000 £-7,518,000 £-6,159,000
Current liabilities £50,417,000 £56,208,000 £48,316,000 £44,777,000 £22,596,000
Current assets £70,000 £11,901,000 £12,853,000 £14,388,000 £1,161,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.21 0.27 0.32 0.05
Efficiency ratios
Return on assets 0.03 -0.16 -0.05 -0.03 -0.07
Return on capital employed -0.10 0.38 0.52 0.30 0.23
Gearing ratios
Debt to equity ratio 8402.83 9368.00 9027.33 7948.00 3934.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover - -84.39 -0.93 -0.85 -1.03

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