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CHILDCARE AND LEARNING GROUP LIMITED

Company TypePrivate Limited
Company Number05597020
Incorporated2005-10-19
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDCARE AND LEARNING GROUP LIMITED was formed on the 19th October 2005 (filed on the 8th January 2016) , and are based in The Old Post Office, Antlands Lane East. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-662,728 on a turnover of £130,043 (down 32% from 2014) .

There are 3 major shareholders listed for CHILDCARE AND LEARNING GROUP LIMITED with Childcare & Learning (Holdings)Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £45 - - £2,254 £98,419
Tangible net worth £-3,056,183 £-2,393,455 £-1,423,053 £-955,077 £-689,202
Current liabilities £4,862,102 £4,242,065 £3,537,559 £2,678,035 £2,476,774
Current assets £1,278,863 £1,270,605 £1,472,427 £1,708,249 £1,774,221
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.26 0.30 0.42 0.64 0.72
Efficiency ratios
Return on assets -0.37 -0.52 -0.04 -0.15 -0.27
Return on capital employed 0.22 0.41 0.06 0.28 0.70
Gearing ratios
Debt to equity ratio 2431.05 2121.03 1768.78 1339.02 1238.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.46 -7.28 -26.44 - -

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Details of 3 mortgages available.

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