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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 Number0151 257 7079
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 20th November 2015) , and are based in Cheshire, 29 Eagle Brow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £962,162 on a turnover of £6,902,327 (up 50% from 2014) .

There are 3 major shareholders listed for KIDS PLANET DAY NURSERIES LIMITED with John Hoban and Bernadette Ann Hoban owning the most shares by value.

Addresses

Registered address

231 Higher Lane
Lymm
WA13 0NA

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £251,674 £22,449 £644,034 £246,047 £77,141
Tangible net worth £849,375 £118,030 £71,796 £-110,569 £-78,371
Current liabilities £782,886 £1,193,535 £679,860 £1,157,067 £164,403
Current assets £310,632 £38,759 £751,833 £288,274 £122,116
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.40 0.03 1.11 0.25 0.74
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.07 0.13
Return on capital employed 0.15 0.12 0.16 0.14 0.17
Gearing ratios
Debt to equity ratio 19823.22 17228.79 9825.02 8860.64 4521.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.70 0.63 0.46 0.41 -
Other ratios
Debtor days - - - - -
Interest cover 7.71 8.20 10.57 2.74 -

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