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FAMILIES FIRST CHILDCARE CO-OPERATIVE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05913059
Incorporated2006-08-22
IndustryChild day-care activities
Phone Number01246 244215
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAMILIES FIRST CHILDCARE CO-OPERATIVE was formed on the 22nd August 2006 (filed on the 27th May 2017) , and are based in Birdholme Children Centre,, Church Street South. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from C. 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 £17,053 on a turnover of £172,919 (down 347% from 2015) .

Addresses

Registered address

Birdholme Childrens Centre
Church Street South
Chesterfield
Derbyshire
S40 2EU

Trading address

Birdholme Children Centre,
Church Street South
Chesterfield
S40 2EU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £98,794 £78,880 £89,982 £79,928 £79,645
Tangible net worth £95,729 £78,676 £85,581 £79,931 £95,511
Current liabilities £6,426 £8,983 £12,993 £32,124 £8,527
Current assets £98,834 £81,814 £91,201 £102,685 £91,510
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 15.38 9.11 7.02 3.20 10.73
Efficiency ratios
Return on assets 0.17 -0.08 0.06 -0.14 -0.25
Return on capital employed 0.21 -0.09 0.07 -0.20 -0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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