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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 26th May 2016) , and are based in Warwickshire, Churchill Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £9,355 on a turnover of £135,718 (down 214% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £85,992 £76,701 £79,991 £78,617 £63,039
Tangible net worth £210,129 £200,774 £208,985 £209,832 £197,360
Current liabilities £8,518 £4,647 £4,203 £5,417 £7,990
Current assets £94,859 £79,226 £82,887 £80,397 £65,951
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 11.14 17.05 19.72 14.84 8.25
Efficiency ratios
Return on assets 0.04 -0.04 -0.00 0.06 0.04
Return on capital employed 0.04 -0.04 -0.00 0.06 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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