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HARLOW HILLTOP PRE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number06699016
Incorporated2008-09-16
IndustryPre-primary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARLOW HILLTOP PRE SCHOOL LIMITED was formed on the 16th September 2008 (filed on the 11th April 2017) , and are based in Harrogate Cricket Club, St. Georges Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-5,638 on a turnover of £95,289 (down 203% from 2015) .

Addresses

Registered address

Harrogate Cricket Club
St. George'S Road
Harrogate
North Yorkshire
HG2 9BP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £32,856 £30,959 £26,182 £42,404 £16,307
Tangible net worth £41,400 £46,795 £41,302 £35,182 £17,833
Current liabilities £2,762 £2,711 £4,131 £10,398 £4,112
Current assets £33,116 £30,959 £26,182 £42,404 £16,307
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 11.99 11.42 6.34 4.08 3.97
Efficiency ratios
Return on assets -0.12 0.10 0.12 - -0.73
Return on capital employed -0.13 0.11 0.13 - -0.90
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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