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ETTINGTON PRE-SCHOOL LTD

Company TypePrivate Limited Company without share capital
Company Number05817856
Incorporated2006-05-16
IndustryOther service activities n.e.c.
Websitewww.ettingtonpreschool.co.uk
Phone Number01789 740919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ETTINGTON PRE-SCHOOL LTD was formed on the 16th May 2006 (filed on the 25th May 2017) , and are based in Warwickshire, Churchill Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-31,038 on a turnover of £125,951 (down 432% from 2015) .

Addresses

Registered address

Ettington Pre-School
Churchill Close Ettington
Stratford Upon Avon
Warwickshire
CV37 7SP

Trading address

Churchill Close
Ettington
Stratford-upon-Avon
Warwickshire
CV37 7SP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £51,634 £85,992 £76,701 £79,991 £78,617
Tangible net worth £179,091 £210,129 £200,774 £208,985 £209,832
Current liabilities £8,676 £8,518 £4,647 £4,203 £5,417
Current assets £62,665 £94,859 £79,226 £82,887 £80,397
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.22 11.14 17.05 19.72 14.84
Efficiency ratios
Return on assets -0.17 0.04 -0.04 -0.00 0.06
Return on capital employed -0.17 0.04 -0.04 -0.00 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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