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DESIRABLE CHILDCARE LIMITED

Company TypePrivate Limited
Company Number05908139
Incorporated2006-08-16
IndustryOther education n.e.c.

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Summary

DESIRABLE CHILDCARE LIMITED was formed on the 16th August 2006 (filed on the 10th May 2016) , and are based in Giggles Nursery, Springbank Community Resource Ce. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 2 major shareholders listed for DESIRABLE CHILDCARE LIMITED with Daniel Robert Strickland Warwick and Caroline Warwick owning the most shares by value.

Addresses

Registered address

Giggles Nursery
Springbank Community Resource Ce
Cheltenham
Gloucestershire
GL51 0LG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £34,829 £35,320 £23,771 £7,754 £10,225
Tangible net worth £13,899 £20,287 £7,872 £11,339 £8,963
Current liabilities £48,475 £37,484 £41,132 £25,091 £35,675
Current assets £50,574 £46,774 £39,406 £27,721 £33,389
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.25 0.96 1.10 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 513.45 401.35 434.12 271.23 383.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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