KIDS PLANET DAY NURSERIES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06596787 |
| Incorporated | 2008-05-19 |
| Industry | Pre-primary education |
| Website | www.kidsplanetdaynurseries.co.uk |
| Phone Number | 01925 753448 |
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Summary
KIDS PLANET DAY NURSERIES LIMITED was formed on the 19th May 2008 (filed on the 22nd September 2017) , and are based in Cheshire, 231 Higher Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £897,230 on a turnover of £13,119,473 (down 7% from 2016) .
There are 5 major shareholders listed for KIDS PLANET DAY NURSERIES LIMITED with Clare Roberts owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £2,786,666 | £666,319 | £251,674 | £22,449 | £644,034 |
| Tangible net worth | £-2,166,231 | £-2,522,307 | £849,375 | £118,030 | £71,796 |
| Current liabilities | £2,389,007 | £1,640,020 | £782,886 | £1,193,535 | £679,860 |
| Current assets | £3,006,541 | £918,024 | £310,632 | £38,759 | £751,833 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.26 | 0.56 | 0.40 | 0.03 | 1.11 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.06 | 0.10 | 0.08 | 0.09 |
| Return on capital employed | 0.08 | 0.09 | 0.15 | 0.12 | 0.16 |
| Gearing ratios | |||||
| Debt to equity ratio | 46731.49 | 39543.43 | 19823.22 | 17228.79 | 9825.02 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.69 | 0.80 | 0.70 | 0.63 | 0.46 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 4.58 | 6.08 | 7.71 | 8.20 | 10.57 |
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