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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 759220 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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