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CLEVER TOTS LIMITED

Company TypePrivate Limited
Company Number06013493
Incorporated2006-11-29
IndustryChild day-care activities

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Summary

CLEVER TOTS LIMITED was formed on the 29th November 2006 (filed on the 30th September 2016) , and are based in Kingfisher House, 11 Hoffmanns Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for CLEVER TOTS LIMITED with R&S Forrest Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kingfisher House
11 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £210,256 £171,035 £142,184 £183,159 £82,750
Tangible net worth £121,399 £32,128 £23,449 £-11,654 £935,776
Current liabilities £149,095 £248,616 £215,532 £228,671 £350,125
Current assets £270,494 £280,744 £238,981 £217,017 £92,224
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.13 1.11 0.95 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1490.95 2486.16 2155.32 2286.71 20773.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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