Is this your business? Claim it today and take control of your Business Credit Rating.

CHILDCARE AND LEARNING (CRANBROOK) LIMITED

Company TypePrivate Limited
Company Number05589047
Incorporated2005-10-11
IndustryPre-primary education
Phone Number01293 825192
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CHILDCARE AND LEARNING (CRANBROOK) LIMITED was formed on the 11th October 2005 (filed on the 23rd February 2017) , and are based in Antlands La,, Horley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £89,139 £184,907 £105,596 £10,070 £1,181
Tangible net worth £2,347,279 £1,635,620 £809,431 £-110,495 £382,874
Current liabilities £3,208,607 £3,060,320 £2,353,533 £2,484,069 £1,465,829
Current assets £5,346,931 £4,496,973 £2,997,292 £2,256,344 £1,732,404
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 1.47 1.27 0.91 1.18
Efficiency ratios
Return on assets - - - 0.10 0.19
Return on capital employed - - - 1.50 0.51
Gearing ratios
Debt to equity ratio 32708.67 31444.80 23976.63 25196.19 14817.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.97 7.74

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon