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BUSY BEES BENEFITS LIMITED

Company TypePrivate Limited
Company Number06758298
Incorporated2008-11-25
IndustryPre-primary education
Websitehttp://www.busybeesbenefits.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSY BEES BENEFITS LIMITED was formed on the 25th November 2008 (filed on the 1st July 2015) , and are based in Busy Bees At Latchford House, Shenstone Business Park, Lynn La. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £418,121 on a turnover of £1,598,332 .

There are 3 major shareholders listed for BUSY BEES BENEFITS LIMITED with Busy Bees Benefits Holdings Limited owning the most shares by value.

Addresses

Registered address

Busy Bees At Latchford House
Shenstone Business Park, Lynn La
Lichfield
Staffordshire
WS14 0SB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,462,398 £3,533,037 £2,646,986 £1,270,168 £21,640
Tangible net worth £-462,064 £-880,185 £-1,054,398 £-871,812 £-232,493
Current liabilities £5,347,065 £4,770,095 £4,004,821 £2,398,786 £327,715
Current assets £4,879,486 £3,865,663 £2,910,241 £1,458,372 £37,507
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.91 0.81 0.73 0.61 0.11
Efficiency ratios
Return on assets 0.09 - -0.06 -0.42 -2.44
Return on capital employed -1.15 - 0.17 0.74 1.00
Gearing ratios
Debt to equity ratio 5347065.00 4770095.00 4004821.00 2398786.00 327715.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.52 - -355.28 - -

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Details of 3 mortgages available.

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Documents

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