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CHILDCARE AND LEARNING (CRANBROOK) LIMITED

Company TypePrivate Limited
Company Number05589047
Incorporated2005-10-11
IndustryPre-primary education
Phone Number01293 785215
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDCARE AND LEARNING (CRANBROOK) LIMITED was formed on the 11th October 2005 (filed on the 8th January 2016) , and are based in Ivy Cottage,, Balcombe Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for CHILDCARE AND LEARNING (CRANBROOK) LIMITED with Childcare & Learning (Group)Ltd owning the most shares by value.

Addresses

Registered address

The Old Post Office
Antlands Lane East
Horley
Surrey
RH6 9TE

Trading addresses

Ivy Cottage,
Balcombe Rd
Horley
RH6 9SW
Antlands La,
Horley
RH6 9TE
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £184,907 £105,596 £10,070 £1,181 -
Tangible net worth £1,635,620 £809,431 £-110,495 £382,874 £-167,623
Current liabilities £3,060,320 £2,353,533 £2,484,069 £1,465,829 £1,261,319
Current assets £4,496,973 £2,997,292 £2,256,344 £1,732,404 £1,001,241
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.47 1.27 0.91 1.18 0.79
Efficiency ratios
Return on assets - - 0.10 0.19 0.20
Return on capital employed - - 1.50 0.51 0.89
Gearing ratios
Debt to equity ratio 31444.80 23976.63 25196.19 14817.59 12770.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1.97 7.74 6.26

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Details of 4 mortgages available.

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Documents

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