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KEY ASSETS THE CHILDREN`S SERVICES PROVIDER LIMITED

Company TypePrivate Limited
Company Number06169672
Incorporated2007-03-19
IndustryActivities of head offices

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Summary

KEY ASSETS THE CHILDREN`S SERVICES PROVIDER LIMITED was formed on the 19th March 2007 (filed on the 19th August 2016) , and are based in Malvern View, Saxon Business Park, Hanbury Roa. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-214,000 (down 82% from 2013) .

There is 1 major shareholder listed for KEY ASSETS THE CHILDREN`S SERVICES PROVIDER LIMITED with Core Assets Group Limited owning the most shares by value.

Addresses

Registered address

Malvern View
Saxon Business Park, Hanbury Roa
Bromsgrove
Worcestershire
B60 4AD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £-6,130,000 £-5,916,000 £-4,699,000 £-3,446,000 £78,000
Current liabilities £11,000 £6,000 £6,000 £6,000 £6,000
Current assets £7,817,000 £7,008,000 £6,888,000 £6,115,000 £6,828,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 710.64 1168.00 1148.00 1019.17 1138.00
Efficiency ratios
Return on assets -0.03 -0.17 -0.18 -0.57 0.01
Return on capital employed -0.05 -0.19 -0.19 -0.59 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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