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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 17th February 2017) , and are based in The Old Post Office, Antlands Lane East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £620,332 on a turnover of £9,809,772 (down 53% from 2015) .

Addresses

Registered address

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £588,960 £570,833 £194,521 £43,033 £42,336
Tangible net worth £2,021,648 £2,255,271 £684,935 £4,835,286 £3,858,367
Current liabilities £2,749,504 £2,311,052 £2,271,252 £2,561,521 £1,304,843
Current assets £952,738 £818,360 £416,067 £230,241 £629,387
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.35 0.35 0.18 0.09 0.48
Efficiency ratios
Return on assets 0.04 0.10 0.04 0.03 0.11
Return on capital employed 0.08 0.15 0.07 0.04 0.14
Gearing ratios
Debt to equity ratio 12055504.00 10398682.00 10729362.00 6721351.00 10.81
Equity ratio 0.00 0.00 0.00 0.00 0.05
Debt ratio 0.61 0.60 0.68 0.36 0.37
Other ratios
Debtor days - - - - -
Interest cover 3.24 4.68 2.10 1.84 4.44

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