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KIDS PLANET DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number06596787
Incorporated2008-05-19
IndustryPre-primary education
Websitewww.kidsplanetdaynurseries.co.uk
Phone Number01925 759220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIDS PLANET DAY NURSERIES LIMITED was formed on the 19th May 2008 (filed on the 9th December 2016) , and are based in Cheshire, 231 Higher Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £966,005 on a turnover of £10,842,222 (up 0% from 2015) .

There are 5 major shareholders listed for KIDS PLANET DAY NURSERIES LIMITED with Clare Roberts owning the most shares by value.

Addresses

Registered address

231 Higher Lane
Lymm
WA13 0NA

Trading addresses

231 Higher Lane
Lymm
Cheshire
WA13 0SD
29 Eagle Brow
Lymm
Cheshire
WA13 0NA
Victoria Building
Victoria Road
Widnes
Cheshire
WA8 7QY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £666,319 £251,674 £22,449 £644,034 £246,047
Tangible net worth £-2,522,307 £849,375 £118,030 £71,796 £-110,569
Current liabilities £1,640,020 £782,886 £1,193,535 £679,860 £1,157,067
Current assets £918,024 £310,632 £38,759 £751,833 £288,274
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.40 0.03 1.11 0.25
Efficiency ratios
Return on assets 0.06 0.10 0.08 0.09 0.07
Return on capital employed 0.09 0.15 0.12 0.16 0.14
Gearing ratios
Debt to equity ratio 39543.43 19823.22 17228.79 9825.02 8860.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.80 0.70 0.63 0.46 0.41
Other ratios
Debtor days - - - - -
Interest cover 6.08 7.71 8.20 10.57 2.74

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