BUSY BEES BENEFITS LIMITED

Company TypePrivate Limited
Company Number06758298
Incorporated2008-11-25
IndustryPre-primary education
Websitehttp://www.busybeesbenefits.com

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Summary

BUSY BEES BENEFITS LIMITED was formed on the 25th November 2008 (filed on the 8th August 2017) , and are based in Busy Bees At Latchford House, Shenstone Business Park, Lynn La. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £744,000 on a turnover of £2,106,000 (down 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,499,000 £6,652,000 £4,462,398 £3,533,037 £2,646,986
Tangible net worth £755,000 £311,000 £-462,064 £-880,185 £-1,054,398
Current liabilities £10,642,000 £6,715,000 £5,347,065 £4,770,095 £4,004,821
Current assets £11,387,000 £7,024,000 £4,879,486 £3,865,663 £2,910,241
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.05 0.91 0.81 0.73
Efficiency ratios
Return on assets 0.07 0.11 0.09 - -0.06
Return on capital employed 1.23 3.12 -1.15 - 0.17
Gearing ratios
Debt to equity ratio - - 5347065.00 4770095.00 4004821.00
Equity ratio - - 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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