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PORTICO DAY NURSERIES LTD

Company TypePrivate Limited
Company Number05720805
Incorporated2006-02-24
IndustryPre-primary education

Not Verified

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Summary

PORTICO DAY NURSERIES LTD was formed on the 24th February 2006 (filed on the 12th November 2016) , and are based in 17-19 Park Street, Lytham St Annes. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for PORTICO DAY NURSERIES LTD with Nicole Politis and Craig Jackson owning the most shares by value.

Addresses

Registered address

17-19 Park Street
Lytham St Annes
Lancs
FY8 5LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £214,232 £156,145 £75,134 £159,186 £115,317
Tangible net worth £385,608 £359,043 £310,598 £260,921 £205,169
Current liabilities £318,466 £270,102 £155,590 £71,863 £68,505
Current assets £269,709 £195,341 £110,148 £195,682 £131,994
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 0.72 0.71 2.72 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5016.86 4122.62 3813.00 1247.23 783.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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