KIDS PLANET DAY NURSERIES LIMITED

Company TypePrivate Limited
Company Number06596787
Incorporated2008-05-19
IndustryPre-primary education
Websitewww.kidsplanetdaynurseries.co.uk
Phone Number01925 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.

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 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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