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CHILDCARE AND LEARNING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05604444
Incorporated2005-10-26
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDCARE AND LEARNING (HOLDINGS) LIMITED was formed on the 26th October 2005 (filed on the 8th January 2016) , and are based in The Old Post Office, Antlands Lane East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,310,643 on a turnover of £8,940,186 (up 139% from 2014) .

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 £570,833 £194,521 £43,033 £42,336 £430
Tangible net worth £2,255,271 £684,935 £4,835,286 £3,858,367 £388,175
Current liabilities £2,311,052 £2,271,252 £2,561,521 £1,304,843 £1,886,283
Current assets £818,360 £416,067 £230,241 £629,387 £2,274,458
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.35 0.18 0.09 0.48 1.21
Efficiency ratios
Return on assets 0.10 0.04 0.03 0.11 -0.00
Return on capital employed 0.15 0.07 0.04 0.14 -0.00
Gearing ratios
Debt to equity ratio 10398682.00 10729362.00 6721351.00 10.81 4.72
Equity ratio 0.00 0.00 0.00 0.05 0.18
Debt ratio 0.60 0.68 0.36 0.37 -
Other ratios
Debtor days - - - - -
Interest cover 4.68 2.10 1.84 4.44 -

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