KIDSPACE ADVENTURES LIMITED

Company TypePrivate Limited
Company Number05287286
Incorporated2004-11-16
IndustryOther amusement and recreation activities n.e.c.

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Summary

KIDSPACE ADVENTURES LIMITED was formed on the 16th November 2004 (filed on the 31st October 2017) , and are based in Hobbledown Limited Horton Lane, Epsom. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

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

Addresses

Registered address

Hobbledown Limited Horton Lane
Epsom
Surrey
KT19 8PT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £15,736 £6,802 £27,433 £30,889 £16,213
Tangible net worth £315,038 £357,645 £450,881 £494,432 £500,761
Current liabilities £94,428 £82,145 £82,760 £29,282 £675,168
Current assets £1,150,091 £1,225,006 £1,308,940 £1,592,188 £3,074,046
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 12.18 14.91 15.82 54.37 4.55
Efficiency ratios
Return on assets - -0.08 - - 0.01
Return on capital employed - -0.10 - - 0.01
Gearing ratios
Debt to equity ratio 993.18 1036.60 1037.32 1297.72 3026.19
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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