BUMBLEBEES DAY NURSERY (PLYMOUTH) LIMITED

Company TypePrivate Limited
Company Number05828952
Incorporated2006-05-25
IndustryOther business support service activities n.e.c.

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Summary

BUMBLEBEES DAY NURSERY (PLYMOUTH) LIMITED was formed on the 25th May 2006 (filed on the 30th October 2017) , and are based in Woolwell Road, Plymoth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BUMBLEBEES DAY NURSERY (PLYMOUTH) LIMITED with Gemma Whittington and Jamie Ian Whittington owning the most shares by value.

Addresses

Registered address

Woolwell Road
Plymoth
Devon
PL6 7JW

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £147,501 £151,340 £109,672 £51,995 £26,119
Tangible net worth £131,677 £131,151 £70,054 £37,337 £11,417
Current liabilities £73,315 £63,630 £58,962 £32,928 £23,893
Current assets £150,317 £175,316 £109,903 £52,485 £26,834
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.05 2.76 1.86 1.59 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 822.05 4935.50 4839.10 4289.90 2882.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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