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MIDHURST CHILD CARE LIMITED

Company TypePrivate Limited
Company Number05657414
Incorporated2005-12-19
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDHURST CHILD CARE LIMITED was formed on the 19th December 2005 (filed on the 30th June 2017) , and are based in 47 Bedwin Street, Salisbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,154,236 on a turnover of £26,560,887 (up 106% from 2015) .

There are 5 major shareholders listed for MIDHURST CHILD CARE LIMITED with Pamela Jane Mcconnell owning the most shares by value.

Addresses

Registered address

47 Bedwin Street
Salisbury
Wiltshire
SP1 3UT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,756,781 £444,526 £489,981 £1,586,018 £1,341,240
Tangible net worth £5,305,632 £4,115,546 £3,573,462 £2,779,326 £2,021,316
Current liabilities £3,417,100 £2,429,815 £3,250,667 £2,529,678 £3,165,814
Current assets £6,133,868 £3,793,074 £3,589,694 £4,256,940 £4,101,348
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.80 1.56 1.10 1.68 1.30
Efficiency ratios
Return on assets 0.12 0.08 -0.02 0.08 0.13
Return on capital employed 0.24 0.14 -0.04 0.17 0.29
Gearing ratios
Debt to equity ratio 3875.72 2819.14 3035.95 3493.33 4229.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.00 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 100.35 49.67 -11.59 23.42 43.37

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Details of 3 mortgages available.

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