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KIDSPACE ADVENTURES LIMITED

Company TypePrivate Limited
Company Number05287286
Incorporated2004-11-16
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIDSPACE ADVENTURES LIMITED was formed on the 16th November 2004 (filed on the 28th October 2016) , and are based in Horton Park Childrens Farm, Horton Lane. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £-93,235 on a turnover of £589,000 .

There is 1 major shareholder listed for KIDSPACE ADVENTURES LIMITED with Kidspace Adventure Holdings Ltd owning the most shares by value.

Addresses

Registered address

Horton Park Childrens Farm
Horton Lane
Epsom
Surrey
KT19 8PT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £6,802 £27,433 £30,889 £16,213 £37,297
Tangible net worth £357,645 £450,881 £494,432 £500,761 £474,412
Current liabilities £82,145 £82,760 £29,282 £675,168 £513,174
Current assets £1,225,006 £1,308,940 £1,592,188 £3,074,046 £3,036,265
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 14.91 15.82 54.37 4.55 5.92
Efficiency ratios
Return on assets -0.08 - - 0.01 -
Return on capital employed -0.10 - - 0.01 -
Gearing ratios
Debt to equity ratio 1036.60 1037.32 1297.72 3026.19 3011.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.65 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.48 - - - -

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Details of 6 mortgages available.

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