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THE CHILDCARE ACCOUNT LTD

Company TypePrivate Limited
Company Number05427064
Incorporated2005-04-18
IndustryOther service activities n.e.c.

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Summary

THE CHILDCARE ACCOUNT LTD was formed on the 18th April 2005 (filed on the 16th May 2017) , and are based in 233 Park Road, Park Road Great Sankey. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for THE CHILDCARE ACCOUNT LTD with Steven Smith owning the most shares by value.

Addresses

Registered address

233 Park Road
Park Road Great Sankey
Warrington
WA5 3PH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £202 £5,674 £2,313 £5,802 £5,700
Tangible net worth £6,394 £14,066 £4,003 £16,302 £1,922
Current liabilities £5,347 £9,361 £7,835 £8,666 £11,339
Current assets £10,536 £19,612 £5,162 £14,955 £13,261
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.97 2.10 0.66 1.73 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.46 44.58 37.31 41.27 54.00
Equity ratio 0.02 0.01 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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